EQS-PVR: IMMOFINANZ AG: Release according to Article 135, Section 2 BörseG with the objective of Europe-wide distribution

EQS Voting Rights Announcement: IMMOFINANZ AG
IMMOFINANZ AG: Release according to Article 135, Section 2 BörseG with the
objective of Europe-wide distribution

25.09.2024 / 11:07 CET/CEST
Dissemination of a Voting Rights Announcement transmitted by EQS News – a
service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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Major holdings notification pursuant to Sec. 130 to 134 BörseG 2018

 

London,  24.9.2024

 

Overview

 

1. Issuer: IMMOFINANZ AG

2. Reason for the notification: Acquisition or disposal of financial/other
instruments

3. Person subject to notification obligation
Klaus Umek

4. Name of shareholder(s): Klaus Umek, Petrus Advisers Investments Fund
L.P.

5. Date on which the threshold was crossed or reached: 20.9.2024

 

6. Total positions

    % of voting rights    
% of voting through   Total number
rights financial/other Total of voting
attached to instruments (7.B.1 + of both rights of
shares (7.A) 7.B.2) in % issuer
(7.A +
7.B)
Resulting situation        
on the date on 6,40 % 3,50 % 9,90 % 138 669 711
which threshold was
crossed / reached
Position of        
previous 1,37 % 9,12 % 10,49 %
notification (if
applicable)

 

 

Details

7. Notified details of the resulting situation:

 

A: Voting rights attached to shares
ISIN Code Number of voting rights % of voting rights
Direct Indirect Direct Indirect
(Sec 130 BörseG (Sec 133 BörseG (Sec 130 (Sec 133
2018) 2018) BörseG 2018) BörseG
2018)
AT0000A21KS2 1 489 920 7 386 331 1,07 % 5,33 %
SUBTOTAL A 8 876 251 6,40 %

 

 

B 1: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1
BörseG 2018
Type of Expiration Date Exercise Number of voting % of
instrument Period rights that may voting
be rights
acquired if the
instrument is
exercised
Call Option October 2024 – Anytime 4 850 000 3,50 %
October 2024
    SUBTOTAL B.1 4 850 000 3,50 %

 

 

B 2: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2
BörseG 2018
Type of Expiration Exercise Physical / Number % of
instrument Date Period Cash of voting
Settlement voting rights
rights
           
      SUBTOTAL B.2    

 

 

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.

☒ 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:

Directly Shares held Financial/other Total
No. Name controlled by  directly instruments held of both
No. (%)  directly (%) (%)
1 Klaus Umek   1,07 %   1,07 %
2 Petrus Advisers 1      
Ltd.
Petrus Advisers
3 Investments General 2      
Partner Inc.
Petrus Advisers
4 Investments Fund 3 5,28 % 3,50 % 8,78 %
L.P.
           

 

 

9. In case of proxy voting

Date of general meeting: –

Voting rights after general meeting: – is equivalent to – voting rights.

 

10. Sonstige Kommentare:

The numbers notified above do not include the voting rights from 2,297
shares and from 500,000 long call options held by UI Petrus Advisers
Special Situations Fund as at 20 September 2024. Klaus Umek / Petrus
Advisers Ltd. can only issue recommendations on the exercise of the voting
rights concerned but cannot otherwise exercise any further influence.
Therefore, these voting rights are not to be attributed to Klaus Umek /
Petrus Advisers for the purpose of this notification, but are merely
disclosed in this section 10 of this notification for full transparency
only.

 

The 7,386,331 voting rights from shares notified under section 7.A
(indirect) include 60,000 voting rights that are attributable to Petrus
Advisers Ltd. based on voting proxies granted by natural persons and are
therefore not reflected under section

 

 

 London am  24.9.2024

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25.09.2024 CET/CEST

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Language: English
Company: IMMOFINANZ AG
Wienerbergstraße 9
1100 Vienna
Austria
Internet: http://www.immofinanz.com

 
End of News EQS News Service

1995437  25.09.2024 CET/CEST

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