conwert Immobilien Invest SE: Change in share of voting rights - Barclays fell below 5 and 4% threshold
Vienna
(pta018/28.04.2014/13:12 UTC+2)
As per sec. 93 para. 2 of the Austrian Stock Exchange Act, conwert Immobilien Invest SE discloses that Barclays Plc (also Barclays Bank Plc and Barclays Capital Securities Ltd as per sec. 5 para. 3 Transparency Ordinance, jointly "Barclays") announced the partial disposal of its voting rights in conwert Immobilien Invest SE on 24 April 2014 in accordance with sec. 91, 91a of the Austrian Stock Exchange Act:
As per sec. 91, 91a of the Austrian Stock Exchange Act, the share of voting rights of Barclays fell below the 5% and the 4% threshold on 22 April 2014 and subsequently amounted to 3,54% based on a total of 85,359,273 conwert shares (share of voting rights prior to disposal 5.87%).
This shareholding (3,020,461 shares) breaks down as follows (sec. 92a para. 1 (7) of the Austrian Stock Exchange Act):
+ 1.17% of voting rights are allotted to 994,959 conwert shares
+ As per sec. 92a para. 1 (5,6) of the Austrian Stock Exchange Act, 2.37% of voting rights are allotted to the following financial instruments related to 2,025,502 conwert shares in accordance with sec. 91a of the Austrian Stock Exchange Act:
- Equity portfolio swap, due date 30/09/2014, with regard to 38,890 conwert shares (around 0.05% of voting rights);
- Equity portfolio swap, due date 08/08/2014, with regard to 41,588 conwert shares (around 0.05% of voting rights);
- Equity portfolio swap, due date 06/04/2015, with regard to 54,140 conwert shares (around 0.06% of voting rights);
- Equity forward (cash settlement), due date 20/06/2014, with regard to 190,000 conwert shares (around 0.22% of voting rights);
- Contracts for difference with regard to 33,436 conwert shares (around 0.04% of voting rights);
- 5.25% convertible bonds with conversion period 14/03/2010 to 25/01/2016 with regard to 728,852 conwert shares (around 0.85% of voting rights);
- 4.50% convertible bonds with conversion period 18/10/2012 to 28/08/2018 with regard to 938,596 conwert shares (around 1.10% of voting rights).
The voting rights are indirectly held by Barclays Plc, based in London, via the controlled companies of Barclays Bank Plc and Barclays Capital Securities Ltd (as direct owner of the shares and/or financial instruments).
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Emitter: |
conwert Immobilien Invest SE Alserbachstraße 32 1090 Vienna Austria |
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Contact Person: | Clemens Billek | |
Phone: | +43 / 1 / 521 45-700 | |
E-Mail: | cwi@conwert.at | |
Website: | www.conwert.com | |
ISIN(s): | AT0000697750 (Share) | |
Stock Exchange(s): | Vienna Stock Exchange (Official Trade) |