Major holdings notification pursuant to Sec. 130 to 134 BörseG 2018
Wien, 29.1.2021
Overview
1. Issuer: IMMOFINANZ AG
2. Reason for the notification: Acquisition or disposal of voting rights
Acquisition or disposal of financial/other instruments
Other
3. Person subject to notification obligation
Günther Walcher
4. Name of shareholder(s): RPPK Immo GmbH
5. Date on which the threshold was crossed or reached: 29.1.2021
6. Total positions
| |
% of voting rights attached to shares (7.A) |
% of voting rights through financial/other instruments (7.B.1 + 7.B.2) |
Total of both in % (7.A + 7.B) |
Total number of voting rights of issuer |
| Resulting situation on the date on which threshold was crossed / reached |
0,00 % |
10,57 % |
10,57 % |
123 293 795 |
| 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
(Sec 130 BörseG 2018) |
Indirect
(Sec 133 BörseG 2018) |
Direct
(Sec 130 BörseG 2018) |
Indirect
(Sec 133 BörseG
2018) |
| |
|
|
|
|
| SUBTOTAL A |
|
|
| B 1: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1 BörseG 2018 |
Type of instrument |
Expiration Date |
Exercise Period |
Number of voting
rights that may be
acquired if the
instrument is exercised |
% of voting rights |
| Pflichtwandelanleihe |
23.7.2023 |
n.a. |
29 159 |
0,02 % |
| |
|
SUBTOTAL B.1 |
29 159 |
0,02 % |
| B 2: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2 BörseG 2018 |
| Type of instrument |
Expiration Date |
Exercise Period |
Physical /
Cash Settlement |
Number of
voting rights |
% of voting rights |
| AT0000A21KS2 |
n.a. |
31.3.2021 |
Physisch/Cash |
13 000 000 |
10,54 % |
| |
|
|
SUBTOTAL B.2 |
13 000 000 |
10,54 % |
8. Information in relation to the person subject to the notification obligation:
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.
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:
| No. |
Name |
Directly controlled by No. |
Shares held directly (%) |
Financial/other instruments held directly (%) |
Total of both (%) |
| 1 |
Günther Walcher |
|
|
|
|
| 2 |
Aggregate Holdings S.A. |
1 |
|
|
|
| 3 |
Revenite Austria Holdings S.A. |
2 |
|
|
|
| 4 |
Revenite Austria S.à r.l. |
3 |
|
|
|
| 5 |
RPPK Immo GmbH |
4 |
|
10,57 % |
10,57 % |
| |
|
|
|
|
|
9. In case of proxy voting
Date of general meeting: -
Voting rights after general meeting: - is equivalent to - voting rights.
10. Sonstige Kommentare:
RPPK Immo GmbH, FN 525728 f, hat ein Stammkapital von EUR 35.000. Davon hält die RPR Privatstiftung einen Geschäftsanteil, der einer Stammeinlage von EUR 17.510 (50,03 %) entspricht, und EUROVEA Services, s.r.o. einen Geschäftsanteil, der EUR 17.490 (49,97 %) entspricht.
Der Erwerb des 50,03%-Geschäftsanteils durch Revenite Austria S.à r.l. ist dadurch aufschiebend bedingt, dass die EUROVEA Services, s.r.o. der Übertragung bis spätestens 31.3.2021 zustimmt. Die Zustimmung liegt derzeit nicht vor.
Wien am 29.1.2021
