Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)
Warimpex Finanz- und Beteiligungs AG: Release according to article 135 section 2 BörseG
Wien (pta034/03.02.2023/19:51 UTC+1) - Release of Announcement according to article 135 section 2 BörseG
Notification of Major Holdings
1. Issuer
Warimpex Finanz- und Beteiligungs AG, Floridsdorfer Hauptstrasse 1, 1210 Wien, Austria
2. Reason for notification
Other reason
3. Details of person subject to the notification obligation
Name: Generali PTE S.A.
City and country of registered office:
ul. Senatorska 18, Warsaw,
Poland
4. Names of shareholders, if different from declarants (3)
5. Date on which threshold was crossed or reached
1.02.2023
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 | 9,6 | 0 | 9,6 | 5,183,417 |
| Position of previous notification | n/a | n/a | n/a |
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) |
|---|---|---|---|---|
| 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
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
Generali Powszechne Towarzystwo Emerytalne S.A. (the company) sharing with Generali Otwarty Fundusz Emerytalny (Generali OFE) and Generali Dobrowolny Fundusz Emerytalny (Generali DFE) with registered offices in Warsaw at ul. Senatorska 18, as a result of taking over the administration of NNLife Otwarty Fundusz Emerytalny (NNLife OFE) and of NNLife Dobrowolny Fundusz Emerytalny (NNLife DFE), the total number of voting rights in Warimpex Finanz- und Beteiligung AG in the accounts of the funds Generali OFE, Generali DFE, NNLife OFE and NNLife DFE exceeded the threshold of 5% on February 1, 2023.
(end)
| Emitter: |
Warimpex Finanz- und Beteiligungs AG Floridsdorfer Hauptstrasse 1 1210 Wien Austria |
|
|---|---|---|
| Contact Person: | Daniel Folian | |
| Phone: | +43 1 310 55 00 | |
| E-Mail: | investor.relations@warimpex.com | |
| Website: | www.warimpex.com | |
| ISIN(s): | AT0000827209 (Share) | |
| Stock Exchange(s): | Vienna Stock Exchange (Official Trade) |