AUSSENDER
conwert Immobilien Invest SE
Ansprechpartner: Dr. Clemens Billek
Tel.: +43 1 52145-700
E-Mail: cwi@conwert.at
FRüHERE MELDUNGEN
WEITERE IR-NEWS
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 (pta031/07.04.2017/15:30) - Release of Announcement according to art. 93 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: Bankhaus Neelmeyer AG
City and country of registered office: Bremen, Germany
4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3
5. Date on which threshold was crossed or reached
06.04.2017
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 | 0.00 | 0.00 | 0.00 | 101,906,213 |
| Position of previous notification | 8.35 | 0.00 | 8.35 |
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 | 0 | 0 | 0.00 | 0.00 |
| Total: |
7.b.1. Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1 BörseG 2018
| Type of instrument | Expiration Date | Exercise Period | Voting Rights Absolute | Voting Rights in % |
| Total: |
7.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 | Voting Rights Absolute | Voting Rights in % |
| Total: |
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.
| No. | Name | Directly controlled by No. | Shares held directly (%) | Financial/other instruments held directly (%) | Total of both (%) |
| 1 | Bremer Kreditbank AG | ||||
| 2 | Bankhaus Neelmeyer AG | 1 |
9. In case of proxy voting
Date of general meeting: N/A
10. Additional Information
In its capacity as Exchange Trustee in the Takeover Offer of Vonovia SE for conwert Immobilien Invest SE ("conwert"), Bankhaus Neelmeyer AG transferred all of the remaining conwert shares it held, for which the Takeover Offer had been accepted during the grace period, to Vonovia SE; it thereby fell below the 5% and 4% thresholds pursuant to sec. 91 para. 1, Stock Exchange Act.
| 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 |
| Stock Exchanges: | official trade in Vienna |
| ISIN(s): | AT0000697750 (share) |
