pta20170405040
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 (pta040/05.04.2017/16:45 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: Vonovia SE
City and country of registered office: Düsseldorf, Germany

4. Names of shareholders, if different from declarants (3)

5. Date on which threshold was crossed or reached
31.03.2017

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 76,39 16,7 93,09 101,906,213
Position of previous notification 71,54 0 71,54

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 77,850,052 0 76.39 0.00
Total:   77,850,052   76.39

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 %
n/a n/a 17017670 16.70
    Total: 17,017,670 16.7

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

In the course of the takeover offer 21,965,224 shares were tendered during the extended acceptance period: 4,947,554 shares were transferred on 31 March 2017. Consequently the threshold of 75% of § 91 Austrian Stock Exchange Act (BörseG) was exceeded. 17,017,670 shares will be transferred on 6 April 2017 which will result in the crossing of the 90% threshold of § 91 of the Austrian Stock Exchange Act.

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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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