PTA-PVR: S IMMO AG: Release according to article 135 section 2 BörseG

Wednesday, 17. August 2022 09:35

Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)

Vienna (pta025/17.08.2022/09:35) - 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 shareholder(s) holding directly 3% or more voting rights, if different from 3
CPI Property Group S.A.

5. Date on which threshold was crossed or reached
12.08.2022

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 42.55 36.66 79.20 73,608,896
Position of previous notification 42.55 10.43 52.98

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 31,318,105 0.00 42.55
Total: 31,318,105 42.55

7.b.1. Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1 BörseG 2018

Type of instrument Expiration Date Exercise Period Voting Rights Absolute Voting Rights in %
Share purchase with delayed settlement n/a n/a 26,983,707 36.66
Total: 26,983,707 36.66

7.b.2 Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2 BörseG 2018

Type of instrument Expiration Date Exercise Period Physical /Cash Settlement Voting Rights Absolute Voting Rights in %
Total:

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
2 CPIPG Holding S.à r.l. 1
3 Whislow Equities Ltd. 1
4 Ravento S.à r.l. 1
5 Efimacor S.à r.l 1
6 Larnoya Invest S.à r.l. 1
7 CPI Property Group S.A. 2,3,4,5,6 16.06 36.66 52.72
8 WXZ1 a.s. 7
9 IMMOFINANZ AG 7,8 26.49 26.49

9. In case of proxy voting

Date of general meeting: N/A

10. Additional Information
Item 7.B.1 sets out shares tendered for sale as of the above date under the mandatory public takeover offer pursuant to sections 22 et seqq. of the Austrian Takeover Act of CPI Property Group S.A. Such offer will be settled at a subsequent date in accordance with the terms of the offer document.

(end)

emitter: S IMMO AG
address: Friedrichstraße 10, 1010 Wien
country: 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 exchanges: official trade in Vienna

[ source: https://www.pressetext.com/news/20220817025 ]

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