IR-Center Handelsblatt
Unternehmenssuche:

IMMOFINANZ AG

News Detail

EQS-PVR News vom 04.05.2022

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

IMMOFINANZ AG
IMMOFINANZ AG: Release according to Article 135, Section 2 BörseG with the objective of Europe-wide distribution
04.05.2022 / 16:48
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

Zurich, 4.5.2022

Overview
 

1. Issuer: IMMOFINANZ AG
2. Reason for the notification: Acquisition or disposal of voting rights
3. Person subject to notification obligation
Name: UBS Group AG
City: Zurich
Country: Switzerland
4. Name of shareholder(s): UBS O'Connor LLC
5. Date on which the threshold was crossed or reached: 2.5.2022

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 4,86 % 0,63 % 5,49 % 138 616 402
Position of previous notification (if applicable) 5,12 % 0,64 % 5,76 %  
 


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   6 729 962   4,86 %
SUBTOTAL A 6 729 962 4,86 %
 
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
Rights of Use over shares (AT0000A21KS2) N/A At any time 32 621 0,02 %
    SUBTOTAL B.1 32 621 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
Equity Swap 08.03.2032 N/A Cash 347 241 0,25 %
Equity Futures 17.06.2022 N/A Cash 499 693 0,36 %
      SUBTOTAL B.2 846 934 0,61 %
 


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 UBS Group AG        
2 UBS AG 1 0,07 % 0,36 % 0,43 %
3 UBS Switzerland AG 2 0,65 % 0,02 % 0,67 %
4 UBS Asset Management AG 2      
5 UBS Fund Management (Luxembourg) S.A. 4 0,01 %   0,01 %
6 UBS Asset Management Holding (No.2) Ltd 4      
7 UBS Asset Management Holding Ltd 6      
8 UBS Asset Management (UK) Limited 7 0,01 %   0,01 %
9 UBS Asset Management Life Limited 7 0,01 %   0,01 %
10 UBS Asset Management Switzerland AG 4      
11 UBS Fund Management (Switzerland) AG 10 0,04 %   0,04 %
12 UBS Americas Holding LLC 2      
13 UBS Americas Inc. 12      
14 UBS Asset Management Trust Company 13 0,01 %   0,01 %
15 UBS Asset Management (Americas) Inc 13      
16 UBS O'Connor LLC 15 4,06 % 0,25 % 4,31 %
           
 

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 4.5.2022



04.05.2022



show this