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EQS-PVR News vom 07.06.2022

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
07.06.2022 / 17:49
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, Switzerland , 7.6.2022

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: 3.6.2022

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 4,50 % 0,72 % 5,22 % 138 650 327
Position of previous notification (if applicable) 4,24 % 0,64 % 4,88 %  
 


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   6 231 016   4,49 %
AT0000A2UUN5   6 453   0,00 %
SUBTOTAL A 6 237 469 4,50 %
 
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 32 634 0,02 %
Right to Recall lent shares (AT0000A2UUN5) n/a At any time 110 000 0,08 %
    SUBTOTAL B.1 142 634 0,10 %
 
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 Futures 17.06.2022 n/a Cash 499 822 0,36 %
Equity Swap 08.03.2032 n/a Cash 354 247 0,26 %
      SUBTOTAL B.2 854 069 0,62 %
 


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 0,29 % 0,44 % 0,73 %
3 UBS Switzerland AG 2   0,02 % 0,02 %
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 0,02 %   0,02 %
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 4,13 % 0,26 % 4,39 %
           
 

9. In case of proxy voting
Date of general meeting: -
Voting rights after general meeting: - is equivalent to - voting rights.

10. Sonstige Kommentare:
-

Zurich, Switzerland am 7.6.2022



07.06.2022



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