Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)
S IMMO AG: Release according to article 135 section 2 BörseG
Vienna (pta022/28.02.2022/11:55 UTC+1) - 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 instruments
3. Details of person subject to the notification obligation
Name: Radovan Vitek
4. Names of shareholders, if different from declarants (3)
CPI Property Group S.A.
5. Date on which threshold was crossed or reached
24.02.2022
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 | 16,06 | 26,49 | 42,55 | 73,608,896 |
| Position of previous notification | 16,06 | 0 | 16,06 |
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 | 11,818,668 | 0.00 | 16.06 |
| Total: | 11,818,668 | 16.06 |
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 % |
|---|---|---|---|---|---|
| Other | n/a | n/a | Physical | 19499437 | 26.49 |
| Total: | 19,499,437 | 26.49 |
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 | Radovan Vitek | 0 | 0 | 0 | |
| 2 | CPIPG Holding S.à r.l. | 1 | 0 | 0 | 0 |
| 3 | Whislow Equities Ltd. | 1 | 0 | 0 | 0 |
| 4 | Ravento S.à r.l | 1 | 0 | 0 | 0 |
| 5 | Efimacor S.à r.l. | 1 | 0 | 0 | 0 |
| 6 | Larnoya Invest S.à r.l. | 5 | 0 | 0 | 0 |
| 7 | CPI Property Group S.A. | 2,3,4,5,6 | 16,06 | 26,49 | 42,55 |
9. In case of proxy voting
Date of general meeting:
Voting rights after general meeting:
10. Other useful information
The position under 7.B.2 concerns shares of S IMMO AG currently held by a company in which CPI Property Group S.A. will acquire a controlling participation.
(end)
| Emitter: |
S IMMO AG Friedrichstraße 10 1010 Wien Austria |
|
|---|---|---|
| Contact Person: | Elisabeth Wagerer | |
| Phone: | +43 1 22795-1120 | |
| E-Mail: | elisabeth.wagerer@simmoag.at | |
| Website: | www.simmoag.at | |
| ISIN(s): | AT0000652250 (Share) | |
| Stock Exchange(s): | Vienna Stock Exchange (Official Trade) |