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IMMOFINANZ AG
IMMOFINANZ AG: Release according to Article 135, Section 2 BörseG with the objective of Europe-wide distribution
25.05.2022 / 10:28
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 , 24.5.2022
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:
20.5.2022
6. Total positions
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% of voting rights attached to
shares
(7.A)
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% of voting rights through
financial/other instruments
(7.B.1 + 7.B.2)
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Total
of both in % (7.A + 7.B)
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Total number
of voting rights of
issuer
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|
Resulting situation on the date on which threshold was crossed / reached
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4,40 %
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0,64 %
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5,04 %
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138 616 402
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Position of previous notification (if applicable)
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5,25 %
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0,64 %
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5,89 %
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Details
7. Notified details of the resulting situation:
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A: Voting rights attached to shares
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ISIN Code
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Number of voting rights
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% of voting rights
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Direct
(Sec 130 BörseG 2018)
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Indirect
(Sec 133 BörseG 2018)
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Direct
(Sec 130 BörseG 2018)
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Indirect
(Sec 133 BörseG
2018)
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AT0000A21KS2
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6 097 255
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4,40 %
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SUBTOTAL A
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6 097 255
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4,40 %
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B 1: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1 BörseG 2018
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Type of instrument
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Expiration Date
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Exercise Period
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Number of voting
rights that may be
acquired if the
instrument is exercised
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% of voting rights
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Rights of Use over shares (AT0000A21KS2)
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n/a
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At any time
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32 634
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0,02 %
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|
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SUBTOTAL B.1
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32 634
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0,02 %
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B 2: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2 BörseG 2018
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Type of instrument
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Expiration Date
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Exercise Period
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Physical /
Cash Settlement
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Number of
voting rights
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% of voting rights
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Equity Futures
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17.06.2022
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n/a
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Cash
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499 635
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0,36 %
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Equity Swap
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08.03.2032
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n/a
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Cash
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353 409
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0,25 %
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|
|
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SUBTOTAL B.2
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853 044
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0,62 %
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8. Information in relation to the person subject to the notification obligation:
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:
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No.
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Name
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Directly
controlled by No.
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Shares
held
directly
(%)
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Financial/other instruments
held
directly
(%)
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Total
of both (%)
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1
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UBS Group AG
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2
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UBS AG
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1
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0,19 %
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0,36 %
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0,55 %
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3
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UBS Switzerland AG
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2
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0,02 %
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0,02 %
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4
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UBS Asset Management AG
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2
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5
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UBS Fund Management (Luxembourg) S.A.
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4
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0,01 %
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0,01 %
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6
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UBS Asset Management Holding (No.2) Ltd
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4
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7
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UBS Asset Management Holding Ltd
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6
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|
|
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8
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UBS Asset Management (UK) Limited
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7
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0,02 %
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0,02 %
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9
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UBS Asset Management Life Limited
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7
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0,01 %
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|
0,01 %
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|
10
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UBS Asset Management Switzerland AG
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4
|
|
|
|
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11
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UBS Fund Management (Switzerland) AG
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10
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0,04 %
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0,04 %
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|
12
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UBS Americas Holding LLC
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2
|
|
|
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13
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UBS Americas Inc.
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12
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|
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14
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UBS Asset Management Trust Company
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13
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0,01 %
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0,01 %
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15
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UBS Asset Management (Americas) Inc.
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13
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|
|
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16
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UBS O’Connor LLC
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15
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4,14 %
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0,25 %
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4,39 %
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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 24.5.2022
25.05.2022
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