pta20170331027
Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)

conwert Immobilien Invest SE: Release according to art. 93 section 2 BörseG

Vienna (pta027/31.03.2017/11:45 UTC+2) - Release of Announcement according to article 135 section 2 BörseG

Notification of Major Holdings

1. Issuer
conwert Immobilien Invest SE, Alserbachstraße 32, 1090 Wien, Austria

2. Reason for notification
Acquisition / disposal of shares with voting rights

3. Details of person subject to the notification obligation


Name: Commerzbank Aktiengesellschaft
City and country of registered office: Frankfurt am Main, Germany

4. Names of shareholders, if different from declarants (3)

5. Date on which threshold was crossed or reached
28.03.2017

6. Total positions

  % of voting rights attached to shares (total of 7.a.) % of voting rights through instruments (total of 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 10,78 n/a 10,78 101,906,213
Position of previous notification 0,00 0,00 0,00

7. Notified details of the resulting situation

7.A: Voting rights attached to shares

ISIN code absolute direct (Sec 130 BörseG 2018) absolute indirect (Sec 133 BörseG 2018) in % direct (Sec 130 BörseG 2018) in % indirect (Sec 133 BörseG 2018)
AT0000697750 10,982,613 0 10.78 0.00
Total:   10,982,613   10.78

7.B.1: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1 BörseG 2018

type of instrument Maturity / Expiration Exercise or conversion period Voting Rights Absolute Voting Rights in %
    Total: 0 0

7.B.2: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2 BörseG 2018

type of instrument Maturity / Expiration Exercise or conversion period Cash or physical transaction Voting Rights Absolute Voting Rights in %
      Total: 0 0

8. Information in relation to the person subject to the notification obligation

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer (1.).

9. In case of proxy voting

Date of general meeting: N/A
Voting rights after general meeting:

10. Other useful information

With effect from 28 March 2017 Commerzbank Aktiengesellschaft, in its capacity as Exchange Trustee in the Takeover Offer of Vonovia SE to the shareholders of conwert Immobilien Invest SE ("conwert"), has assumed 10,982,613 conwert shares for which the Takeover Offer was accepted during the grace period. Commerzbank holds these conwert shares for the sole purpose of processing the Takeover Offer. The conwert shares subject to notification should be transferred in full to Vonovia SE. Once this transfer has taken effect, a special notification in accordance with sec. 91 et seqq. Stock Exchange Act will be issued.

(end)

Emitter: conwert Immobilien Invest SE
Alserbachstraße 32
1090 Wien
Austria
Contact Person: Dr. Clemens Billek
Phone: +43 1 52145-700
E-Mail: cwi@conwert.at
Website: www.conwert.at
ISIN(s): AT0000697750 (Share)
Stock Exchange(s): Vienna Stock Exchange (Official Trade)
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