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
24.02.2022 / 17:46
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.
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Major holdings notification pursuant to Sec. 130 to 134 BörseG 2018
Zurich, 24.2.2022
Overview
1. Issuer: IMMOFINANZ AG
2. Reason for the notification: Acquisition or disposal of financial/other
instruments
3. Person subject to notification obligation
Name: UBS Group AG
City: Zurich
Country: Switzerland
4. Name of shareholder(s):
5. Date on which the threshold was crossed or reached: 22.2.2022
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 2,42 % 0,40 % 2,82 % 138 257
on the date on which 760
threshold was crossed
/ reached
Position of previous 2,42 % 1,94 % 4,36 %
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 3 346 610 2,42 %
SUBTOTAL A 3 346 610 2,42 %
B 1: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1
BörseG 2018
Type of instrument Expiration Date Exercise Number of % of
Period voting voting
rights that may rights
be
acquired if the
instrument is
exercised
Rights to Recall Lent n/a At any time 91 150 0,07 %
shares
Rights of Use over n/a At any time 325 123 0,24 %
shares
SUBTOTAL B.1 416 273 0,30 %
B 2: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2
BörseG 2018
Type of instrument Expiration Exercise Physical / Number % of
Date Period Cash of voting
Settlement voting rights
rights
Equity Swap 08.08.2022 n/a Cash 132 641 0,10 %
SUBTOTAL B.2 132 641 0,10 %
8. Information in relation to the person subject to the notification
obligation:
x 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 UBS Group AG
2 UBS AG 1 0,77 % 0,28 % 1,05 %
3 UBS Switzerland AG 2 0,02 % 0,02 %
4 UBS Asset Management 2
AG
5 UBS Fund Management 4 0,01 % 0,01 %
(Luxembourg) S.A.
6 UBS Asset Management 4
Holding (No.2) Ltd
7 UBS Asset Management 6
Holding Ltd
8 UBS Asset Management 7 0,02 % 0,02 %
(UK) Limited
9 UBS Asset Management 7 0,01 % 0,01 %
Life Limited
10 UBS Asset Management 4
Switzerland AG
11 UBS Fund Management 10 0,03 % 0,03 %
(Switzerland) AG
12 UBS Asset Management 4 0,00 % 0,00 %
(Singapore) Ltd
UBS Brasil
13 Administradora de 2 0,01 % 0,01 %
Valores Mobiliarios
Ltda
14 UBS Americas Holding 2
LLC
15 UBS Americas Inc. 14
16 UBS Asset Management 15 0,01 % 0,01 %
Trust Company
17 UBS Securities LLC 15 0,00 % 0,00 %
18 UBS Asset Management 15
(Americas) Inc
19 UBS O’Connor LLC 18 1,58 % 0,10 % 1,68 %
9. In case of proxy voting
Date of general meeting: –
Voting rights after general meeting: – is equivalent to – voting rights.
10. Sonstige Kommentare:
–
Zurich am 24.2.2022
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24.02.2022
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Language: English
Company: IMMOFINANZ AG
Wienerbergstraße 9
1100 Vienna
Austria
Internet: http://www.immofinanz.com
End of News EQS News Service
1288173 24.02.2022
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