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IMMOFINANZ AG

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EQS-PVR News vom 31.01.2022

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

IMMOFINANZ AG
31.01.2022 / 17:00
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, 31.1.2022

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: 27.1.2022

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 1,04 % 3,19 % 4,24 % 138 257 760
Position of previous notification (if applicable) 1,64 % 1,93 % 3,58 %  
 


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)
AT0000A21KS2   1 443 163   1,04 %
SUBTOTAL A 1 443 163 1,04 %
 
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
Right to Recall N/A N/A 7 096 0,01 %
Rights of Use N/A N/A 4 318 620 3,12 %
Call Option 17/06/2022 N/A 35 000 0,03 %
    SUBTOTAL B.1 4 360 716 3,15 %
 
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
Swap 13/05/2022 - 08/06/2023 N/A Cash 55 760 0,04 %
      SUBTOTAL B.2 55 760 0,04 %
 


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:

No. Name Directly controlled by No. Shares held directly (%) Financial/other instruments held directly (%) Total of both (%)
1 Bank of America Corporation        
2 NB Holdings Corporation 1      
3 BofAML Jersey Holdings Limited 2      
4 BofAML EMEA Holdings 2 Limited 3      
5 ML UK Capital Holdings Limited 4      
6 Merrill Lynch International 5 1,04 % 3,19 % 4,23 %
           
 

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 31.1.2022



31.01.2022



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