IMMOFINANZ AG 

29.12.2014 15:40

Dissemination of a Voting Rights Announcement, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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IMMOFINANZ AG: Change in stake of voting rights of JPMorgan Chase & Co.
JPMorgan Chase & Co. notified on 22 December 2014 pursuant to section 91 et seq. Austrian Stock Exchange Act that JPMorgan Chase & Co. and its controlled undertakings crossed a reporting threshold on 18 Dezember 2014 and have a relevant interest in 148,617,891 shares of IMMOFINANZ AG or 13.296% of the voting rights of IMMOFINANZ AG. The interest of J.P. Morgan Securities plc* is shown below:

Type of Instrument: Ordinary Share
Expiry Date/Conversion Period: N/A
No. of Equivalent Shares: 68,625,665
% of Equivalent Shares: 6.140%

Type of Instrument: Convertible Bond (ISIN XS0592528870) Expiry Date/Conversion Period: 08/03/2018
No. of Equivalent Shares:  431,068
% of Equivalent Shares: 0.039%

Type of Instrument: Equity Swap 
Expiry Date/Conversion Period: 30/11/2015
No. of Equivalent Shares: 88,630
% of Equivalent Shares: 0.008%

Type of Instrument: Equity Swap
Expiry Date/Conversion Period: 28/12/2015
No. of Equivalent Shares: 485,719
% of Equivalent Shares: 0.043%

Type of Instrument: Equity Swap
Expiry Date/Conversion Period: 04/01/2016
No. of Equivalent Shares: 186,809
% of Equivalent Shares: 0.017%

Type of Instrument: Call Option Physical
Expiry Date/Conversion Period: 16/01/2015
No. of Equivalent Shares: 39,400,000
% of Equivalent Shares: 3.525%

Type of Instrument: Put Option Physical
Expiry Date/Conversion Period: 16/01/2015
No. of Equivalent Shares: 39,400,000
% of Equivalent Shares: 3.525%

Sum No. of Equivalent Shares: 148,617,891
Sum % of Equivalent Shares: 13.296%

* Subsidiary which is controlled, directly or indirectly (via intermediate holding companies), by JPMorgan Chase & Co. The chain of ownership is as follows:

J.P. Morgan Securities plc (London, United Kingdom, ID: 02711006) is an indirect subsidiary of JPMorgan Chase & Co (Wilmington, Delaware, U.S.A., ID: 0691011), as follows: The shares in J.P. Morgan Securities plc (London, United Kingdom, ID: 02711006) are held by J.P. Morgan Capital Financing Limited (London, United Kingdom, ID: 02290621) (0.64%) which is a 100% subsidiary of JPMorgan Chase & Co (Wilmington, Delaware, U.S.A., ID: 0691011) and by J.P. Morgan Chase International Holdings (London, United Kingdom, ID: 01049473) (99.36%). J.P. Morgan Chase International Holdings (London, United Kingdom, ID: 01049473) is a 100% subsidiary of J.P. Morgan Chase (UK) Holdings Limited (London, United Kingdom, ID: 01213086). J.P. Morgan Chase (UK) Holdings Limited (London, United Kingdom, ID: 01213086) is a 100% subsidiary of J.P. Morgan Capital Holdings Limited (London, United Kingdom, ID: 03871969). The shares of J.P. Morgan Capital Holdings Limited (London, United Kingdom, ID: 03871969) are held by J.P. Morgan International Inc. (New York, New York, U.S.A., ID: 830319), directly (0.001%) and indirectly through J.P. Morgan International Finance Limited (Newark, Delaware, U.S.A., ID: 906915) (72.727%) and J.P. Morgan Overseas Capital Corporation (Newark, Delaware, U.S.A., ID: 0782145) (27.272%) which itself is a 100% subsidiary of J.P. Morgan International Finance Limited (Newark, Delaware, U.S.A., ID: 906915); J.P. Morgan International Finance Limited (Newark, Delaware, U.S.A., ID: 906915) is a 100% subsidiary of Bank One International Holdings Corporation (Chicago, Illinois, U.S.A., ID: 840242) which itself is a 100% subsidiary of J.P. Morgan International Inc. (New York, New York, U.S.A., ID: 830319). J.P. Morgan International Inc. (New York, New York, U.S.A., ID: 830319) is a 100% subsidiary of JPMorgan Chase Bank, National Association (Wilmington, Delaware, U.S.A., ID: OCC Charter 8). JPMorgan Chase Bank, National Association (Wilmington, Delaware, U.S.A., ID: OCC Charter 8) is a 100% subsidiary of JPMorgan Chase & Co (Wilmington, Delaware, U.S.A., ID: 0691011).


FOR REQUESTS:

INVESTOR RELATIONS

Stefan Schönauer
Head of Corporate Finance & Investor Relations
IMMOFINANZ Group
T +43 (0)1 88090 2312
M +43 (0)699 1685 7312
investor@immofinanz.com 


MEDIA

Bettina Schragl
Head of Corporate Communications | Press Spokesperson IMMOFINANZ Group 
T +43 (0)5 7111 2290
M +43 (0)699 1685 7290
communications@immofinanz.com



29.12.2014 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de

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Language:     English
Company:      IMMOFINANZ AG
              Wienerbergstraße 11
              1100 Wien
              Austria
Internet:     http://www.immofinanz.com
 
End of Announcement DGAP News-Service  

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