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 (pta040/05.04.2017/16:45 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: Vonovia SE
City and country of registered office:
Düsseldorf,
Germany
4. Names of shareholders, if different from declarants (3)
5. Date on which threshold was crossed or reached
31.03.2017
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 | 76,39 | 16,7 | 93,09 | 101,906,213 |
| Position of previous notification | 71,54 | 0 | 71,54 |
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 | 77,850,052 | 0 | 76.39 | 0.00 |
| Total: | 77,850,052 | 76.39 |
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 % |
|---|---|---|---|---|
| n/a | n/a | 17017670 | 16.70 | |
| Total: | 17,017,670 | 16.7 |
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
In the course of the takeover offer 21,965,224 shares were tendered during the extended acceptance period: 4,947,554 shares were transferred on 31 March 2017. Consequently the threshold of 75% of § 91 Austrian Stock Exchange Act (BörseG) was exceeded. 17,017,670 shares will be transferred on 6 April 2017 which will result in the crossing of the 90% threshold of § 91 of the Austrian Stock Exchange Act.
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| 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) |