Voting Rights Announcements | 31 March 2015 13:07
IMMOFINANZ AG
31.03.2015 13:07
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: Purchase of shares of IMMOFINANZ AG upon redemption of
financing transactions deploying treasury shares
The financing transactions of IMMOFINANZ AG deploying treasury shares where
redeemed on 27 March 2015 and 101,605,741 treasury shares where repurchased
to IMMOFINANZ AG. From these 101,605,741 IMMOFINANZ shares, 57,071,429
IMMOFINANZ shares where retransferred to IMBEA IMMOEAST
Beteiligungsverwaltung GmbH ('IMBEA') (100% subsidiary of IMMOFINANZ AG).
Together with the holding of IMMOFINANZ shares purchased under the Share
Buyback Programme 2014-2015 IMBEA holds 67,238,482 treasury shares per 27
March 2015.
The 44,534,312 treasury shares remaining with IMMOFINANZ AG have been
cancelled with effect of 27 March 2015. The share capital of the company
amounts to EUR 1,114,171,813.16 and is devided into 1,073,193,688 non-par
value bearer shares.
In the context of the termination of financing transactions deploying
treasury shares IMMOFINANZ AG was informed about changes regarding voting
rights as follows:
a) IMBEA notified according to section 91 para 1 Austrian Stock Exchange
Act that per 27 March 2015 IMBEA holds 67,238,482 IMMOFINANZ shares
corresponding to approximately 6.27% of the total number of voting shares
of IMMOFINANZ AG and that IMBEA crossed the reporting thresholds of 4% and
5% according to section 91 para 1 Austrian Stock Exchange Act.
b) JPMorgan Chase & Co. notified in accordance with section 91 Austrian
Stock Exchange Act that JPMorgan Chase & Co. and its controlled
undertakings, crossed reporting thresholds of 5% and 4% on 27 March 2015
and currently have a relevant interest in 3,567,339 IMMOFINANZ shares or
0.33% 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: 2,339,646
% of Equivalent Shares: 0.218%
Type of Instrument: Convertible Bond (ISIN XS0592528870)
Expiry Date/Conversion Period: 08/03/2018
No. of Equivalent Shares: 249,437
% of Equivalent Shares: 0.023%
Type of Instrument: Equity Swap
Expiry Date/Conversion Period: 30/11/2015
No. of Equivalent Shares: 187,111
% of Equivalent Shares: 0.017%
Type of Instrument: Equity Swap
Expiry Date/Conversion Period: 28/12/2015
No. of Equivalent Shares: 485,719
% of Equivalent Shares: 0.045%
Type of Instrument: Equity Swap
Expiry Date/Conversion Period: 04/01/2016
No. of Equivalent Shares: 186,809
% of Equivalent Shares: 0.017%
Type of Instrument: Equity Swap
Expiry Date/Conversion Period: 08/03/2016
No. of Equivalent Shares: 36,348
% of Equivalent Shares: 0.003%
Type of Instrument: Equity Swap
Expiry Date/Conversion Period: 15/03/2016
No. of Equivalent Shares: 45,696
% of Equivalent Shares: 0.004%
Type of Instrument: Equity Swap
Expiry Date/Conversion Period: 29/03/2016
No. of Equivalent Shares: 36,573
% of Equivalent Shares: 0.003%
Sum No. of Equivalent Shares: 3,567,339
Sum % of Equivalent Shares: 0.332%
* 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
31.03.2015 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
---------------------------------------------------------------------------