pta20161214014
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 (pta014/14.12.2016/10:29 UTC+1) - 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
Acquisition / disposal of instruments

3. Details of person subject to the notification obligation


Name: Syquant Capital
City and country of registered office: , France

4. Names of shareholders, if different from declarants (3)
Helium Fund
Helium Opportunites
Helium Performance
Helium Selection

5. Date on which threshold was crossed or reached
14.12.2016

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 4,13 1,56 5,69 101,906,213
Position of previous notification 3,83 0,22 4,05

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 0 4,211,293 0.00 4.13
Total:   4,211,293   4.13

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 %
n.a. n.a. Cash 1587665 1.56
      Total: 1,587,665 1.56

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 Syquant Capital n/a n/a n/a
2 Helium Fund 1 0,93 0,61 1,54
3 Helium Opportunites 1 1,9 0,85 2,75
4 Helium Performance 1 1,14 0,09 1,23
5 Helium Selection 1 0,16 n/a 0,16

9. In case of proxy voting

Date of general meeting:
Voting rights after general meeting:

10. Other useful information

(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)
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