Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)
conwert Immobilien Invest SE: Release according to art. 93 section 2 BörseG
Vienna (pta015/03.10.2016/15:45 UTC+2) - Release of Announcement according to article 135 section 2 BörseG
Notification of Major Holdings
1. Issuer
conwert Immobilien Invest SE, Alserbachstraße 32, 1090 Wien, Austria
2. Reason for notification
Acquisition / disposal of shares with voting rights
3. Details of person subject to the notification obligation
Name: Petrus Advisers Ltd.
City and country of registered office:
6 New Street Square, New Fetter Lane, EC4A 3AQ, London,
United Kingdom
4. Names of shareholders, if different from declarants (3)
5. Date on which threshold was crossed or reached
29.09.2016
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 | 1 | 0,65 | 1,65 | 101,906,213 |
| Position of previous notification | 3,45 | 0,65 | 4,10 |
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) |
|---|---|---|---|---|
| AT0000697750 | 1,017,016 | 0 | 1.00 | 0.00 |
| Total: | 1,017,016 | 1 |
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 % |
|---|---|---|---|---|
| ab Dezember 2016 bis März 2017 | American Style | 660000 | 0.65 | |
| Total: | 660,000 | 0.65 |
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
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 (1.).
9. In case of proxy voting
Date of general meeting:
Voting rights after general meeting:
10. Other useful information
Petrus Advisers falls below 4% threshold of voting rights in conwert Immobilien Invest SE
Pursuant to §§91, 92a BörseG, Petrus Advisers announced that, effective 29 September 2016, it falls below the following threshold of voting rights in conwert Immobilien Invest SE (the company): Following the sale of 2,500,000 shares of the company on 29th September 2016, Petrus Advisers now holds 1.65% of the voting rights in the company (equating to 1,677,016 shares of the company based on a total of 101,906,213 conwert shares). Pursuant to §91 Abs 1 BörseG, on the 29th September 2016 Petrus Advisers fell below the threshold of 4%.
(end)
| Emitter: |
conwert Immobilien Invest SE Alserbachstraße 32 1090 Wien Austria |
|
|---|---|---|
| Contact Person: | Dr. Clemens Billek | |
| Phone: | +43 1 52145-700 | |
| E-Mail: | cwi@conwert.at | |
| Website: | www.conwert.at | |
| ISIN(s): | AT0000697750 (Share) | |
| Stock Exchange(s): | Vienna Stock Exchange (Official Trade) |