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 (pta012/26.07.2023/14:54 UTC+2) - 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
Joint legal entities (§ 133 Z 7 BörseG 2018)
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)
Generali Otwarty Fundusz Emerytalny (Generali Open
Pension Fund)
5. Date on which threshold was crossed or reached
21.07.2023
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 | 9,6 | 0 | 9,6 |
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 | Generali Otwarty Fundusz Emerytalny (Generali Open Pension Fund) | 1 | 9,6 | n/a | 9,6 |
9. In case of proxy voting
Date of general meeting: N/A
Voting rights after general meeting:
10. Other useful information
Change in voting rights threshold results from liquidation of NNLife Open Pension Fund
(NNLife OFE) and transfer of its assets into Generali Open Pension Fund (Generali OFE).
Generali OFE similar to liquidated NNLife OFE is managed by the same entity:
Generali Powszechne Towarzystwo Emerytalne S.A.
(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) |