EQS-PVR: IMMOFINANZ AG: Release according to Article 135, Section 2 BörseG with the objective of Europe-wide distribution

EQS Voting Rights Announcement: IMMOFINANZ AG
IMMOFINANZ AG: Release according to Article 135, Section 2 BörseG with the
objective of Europe-wide distribution

17.01.2022 / 15:41
Dissemination of a Voting Rights Announcement transmitted by EQS – a
service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

————————————————————————–

Major holdings notification pursuant to Sec. 130 to 134 BörseG 2018

United Kingdom, 17.1.2022

Overview
 

1. Issuer: IMMOFINANZ AG
2. Reason for the notification: Acquisition or disposal of voting rights
Acquisition or disposal of financial/other instruments
3. Person subject to notification obligation
Name: Bank of America Corporation
City: Wilmington, DE
Country: United States of America
4. Name of shareholder(s):
5. Date on which the threshold was crossed or reached: 13.1.2022

6. Total positions

  % of voting % of voting rights Total of Total
rights through both in number of
attached to financial/other % (7.A + voting
shares (7.A) instruments (7.B.1 + 7.B) rights of
7.B.2) issuer
Resulting situation 2,87 % 1,25 % 4,12 % 123 293
on the date on which 795
threshold was crossed
/ reached
Position of previous        
notification (if
applicable)

 

Details
7. Notified details of the resulting situation:

A: Voting rights attached to shares
ISIN Code Number of voting rights % of voting rights
Direct Indirect Direct Indirect
(Sec 130 (Sec 133 BörseG (Sec 130 (Sec 133
BörseG 2018) 2018) BörseG 2018) BörseG
2018)
AT0000A21KS2   3 540 853   2,87 %
SUBTOTAL A 3 540 853 2,87 %

 

B 1: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1
BörseG 2018
Type of Expiration Date Exercise Number of voting % of voting
instrument Period rights that may rights
be
acquired if the
instrument is
exercised
Right to Recall N/A N/A 7 095 0,01 %
Rights of Use N/A N/A 1 375 453 1,12 %
    SUBTOTAL B.1 1 382 548 1,12 %

 

B 2: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2
BörseG 2018
Type of Expiration Date Exercise Physical / Number % of
instrument Period Cash of voting
Settlement voting rights
rights
Swaps 08/06/2023 – N/A Cash 153 317 0,12 %
04/07/2023
      SUBTOTAL B.2 153 317 0,12 %

 

8. Information in relation to the person subject to the notification
obligation:

Full chain of controlled undertakings through which the voting rights
and/or the financial/other instruments are effectively held starting with
the ultimate controlling natural person or legal entity:

Directly Shares Financial/other Total
No. Name controlled by held instruments held of both
No. directly directly (%) (%)
(%)
1 Bank of America        
Corporation
2 NB Holdings 1      
Corporation
3 BofAML Jersey 2      
Holdings Limited
BofAML EMEA
4 Holdings 2 3      
Limited
5 ML UK Capital 4      
Holdings Limited
6 Merrill Lynch 5 2,87 % 1,25 % 4,12 %
International
7 BofA Securities, 2 0,00 % 0,00 % 0,00 %
Inc.
           

 

9. In case of proxy voting
Date of general meeting: –
Voting rights after general meeting: – is equivalent to – voting rights.

10. Sonstige Kommentare:
–

United Kingdom am 17.1.2022

————————————————————————–

17.01.2022

————————————————————————–

Language: English
Company: IMMOFINANZ AG
Wienerbergstraße 9
1100 Vienna
Austria
Internet: http://www.immofinanz.com

 
End of News EQS News Service

1269589  17.01.2022 

References

Visible links

OTS-ORIGINALTEXT PRESSEAUSSENDUNG UNTER AUSSCHLIESSLICHER INHALTLICHER VERANTWORTUNG DES AUSSENDERS. www.ots.at
© Copyright APA-OTS Originaltext-Service GmbH und der jeweilige Aussender