Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)
S IMMO AG: Release according to art. 93 section 2 BörseG
Vienna (pta038/04.05.2017/16:45 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: Tri-Star Capital Ventures Ltd. (Ultimate Beneficiary: Roman Abramowitsch, geb. 24.10.1966)
City and country of registered office:
British Virgin Island,
Virgin Islands, British
4. Names of shareholders, if different from declarants (3)
Anadoria Investments Ltd., 3 Chrysanthou Mylona, 3030 Limassol, Zypern, Cyprus Registrar of Companies, Registrar number HE 316079
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 | n/a | n/a | n/a | 66,917,179 |
| Position of previous notification | 11,35 | n/a | 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 | 0 | 0.00 | 0.00 |
| Total: | 0 | 0 |
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 | Tri-Star Capital Ventures Ltd. (Ultimate Beneficiary: Roman Abramowitsch, geb. 24.10.1966) | n/a | n/a | n/a | |
| 2 | Andaoria Investments Ltd. | 1 | 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 Tri-Star Capital Ventures Ltd. (Ultimate beneficiary: Roman Abramowitsch, born on 24 October 1966) notified the right to acquire 7,592,889 shares of the issuer S IMMO AG (FN 58358x) ISIN: AT0000652250 from Anadoria Investments Ltd., 3 Chrysanthou Mylona, 3030 Limassol, Cyprus, Cyprus Registrar of Companies, Registrar number HE 316079 (100% shareholder: Tri-Star Capital Ventures Ltd; Ultimate Beneficiary: Roman Abramowitsch, born on 24 October 1966) as seller by RPR Management GmbH (FN 292808a) or buyers to be designated by it.
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) |