Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)
Warimpex Finanz- und Beteiligungs AG: Correction of a release according to article 135 section 2 BörseG from 03.02.2023
Wien (pta023/08.02.2023/17:00 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
Notification made after deadline
2. Reason for notification
Other reason
3. Details of person subject to the notification obligation
Name: Generali Powszechne Towarzystwo Emerytalne S.A.
City and country of registered office:
: Warsaw, Senatorska 18 street
,
Poland
4. Names of shareholders, if different from declarants (3)
NNLife Otwarty Fundusz Emerytalny (NNLife Open Pension Fund)
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 | 54,000,000 |
| 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) |
|---|---|---|---|---|
| AT0000827209 | 0 | 5,183,417 | 0.00 | 9.60 |
| Total: | 5,183,417 | 9.6 |
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 | Generali Powszechne Towarzystwo Emerytalne S.A. | n/a | n/a | n/a | |
| 2 | NNLife Otwarty Fundusz Emerytalny (NNLife Open Pension Fund) | 1 | 9,6 | 0 | 9,6 |
9. In case of proxy voting
Date of general meeting: N/A
Voting rights after general meeting:
10. Other useful information
On 1st of February 2023 Generali Powszechne Towarzystwo Emerytalne S.A. (Generali PTE S.A.) has taken over the management of NNLife Otwarty Fundusz Emerytalny (NNLife Open Pension Fund) which has holdings in Warimpex Finanz- und Beteiligungs AG company. Generali PTE S.A. is responsible for managing its pension fund assets on independent basis.
(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) |