Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)
S IMMO AG: Release according to art. 93 section 2 BörseG
Vienna (pta037/04.05.2017/16:45 UTC+2) - Release of Announcement according to article 135 section 2 BörseG
Notification of Major Holdings
1. Issuer
S IMMO AG, Friedrichstraße 10, 1010 Wien, Austria
2. Reason for notification
Acquisition / disposal of shares with voting rights
3. Details of person subject to the notification obligation
Name: Ronny Pecik
4. Names of shareholders, if different from declarants (3)
Pavus Immobilien GmbH & Co KG
Everest Investment GmbH & Co KG
5. Date on which threshold was crossed or reached
4.05.2017
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 | 11,35 | n/a | 11,35 | 66,917,179 |
| Position of previous notification | 0 | 11,35 | 11,35 |
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) |
|---|---|---|---|---|
| AT0000652250 | 0 | 7,592,889 | 0.00 | 11.35 |
| Total: | 7,592,889 | 11.35 |
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
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 | Ronny Pecik | n/a | n/a | n/a | |
| 2 | RPR Privatstiftung (FN 191884h) | 1 | n/a | n/a | n/a |
| 3 | Everest Investment GmbH (FN 432057d) | 2 | n/a | n/a | n/a |
| 4 | Everest Investment GmbH & Co KG (FN 469572y) | 3 | 3,35 | n/a | 3,35 |
| 5 | Victory Beteiligungs GmbH (FN 42883m) | 2 | n/a | n/a | n/a |
| 6 | Pavus Immobilien GmbH & Co KG (FN 466427y) | 5 | 8 | n/a | 8 |
| 7 | RPR Management GmbH (FN 292808a) | 2 | n/a | n/a | n/a |
9. In case of proxy voting
Date of general meeting: N/A
Voting rights after general meeting:
10. Other useful information
In accordance with section 91a para 1 figure 1 lit b Austrian Stock Exchange Act (BörseG) on 06 April 2017 the right to acquire 7,592,889 shares of the issuer S IMMO AG (FN 58358x) ISIN: AT0000652250 from Anadoria Investments Ltd. as seller to RPR Management GmbH (FN 292808a), a subsidiary of RPR Privatstiftung (founder and beneficiary Ronny Pecik, born on 04 March 1962) as buyer or buyers to be designated by it was announced.
The closing of the transaction took place on 04 May 2017 (settlement date), whereby RPR Management GmbH named two affiliated companies as buyers of the shares: Everest Investment GmbH & Co KG (FN 469572y) and Pavus Immobilien GmbH & Co KG (FN 466427y), which have acquired the shares.
(end)
| Emitter: |
S IMMO AG Friedrichstraße 10 1010 Wien Austria |
|
|---|---|---|
| Contact Person: | Andreas J. Feuerstein | |
| Phone: | +43 1 22795-1125 | |
| E-Mail: | andreas.feuerstein@simmoag.at | |
| Website: | www.simmoag.at | |
| ISIN(s): | AT0000652250 (Share) | |
| Stock Exchange(s): | Vienna Stock Exchange (Official Trade) |