IMMOFINANZ AG: Release according to Article 93, Section 2 BörseG IMMOFINANZ AG 16.01.2015 10:59 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. IMMOFINANZ AG: Change in stake of voting rights of JPMorgan Chase & Co. JPMorgan Chase & Co. notified on 14 January 2015 pursuant to section 91 et seq. Austrian Stock Exchange Act that JPMorgan Chase & Co. and its controlled undertakings crossed a reporting threshold on 12 January 2015 and have a relevant interest in 69,198,504 shares of IMMOFINANZ AG or 6,191% 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: 68,276,539 % of Equivalent Shares: 6.109% Type of Instrument: Convertible Bond (ISIN XS0592528870) Expiry Date/Conversion Period: 08/03/2018 No. of Equivalent Shares: 249,437 % of Equivalent Shares: 0.022% 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% Sum No. of Equivalent Shares: 69,198,504 Sum % of Equivalent Shares: 6.191% * 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 16.01.2015 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de Language: English Company: IMMOFINANZ AG Wienerbergstraße 11 1100 Wien Austria Internet: http://www.immofinanz.com End of Announcement DGAP News-Service |