Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)
S IMMO AG: Release according to art. 93 section 2 BörseG
Vienna (pta028/07.04.2017/14:57 UTC+2) - 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: Tri-Star Capital Ventures Ltd. (Ulitmate Beneficiary: Roman Abramowitsch, geb. 24.10.1966)
City and country of registered office:
British Virgin Island,
Virgin Islands, British
4. Names of shareholders, if different from declarants (3)
Anadoria Investments Ltd.
3 Chrysanthou Mylona, 3030 Limassol, Zypern
Cyprus Registrar of Companies, Registrar Number HE 316079
5. Date on which threshold was crossed or reached
6.04.2017
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 | 11,35 | n/a | 11,35 | 66,917,179 |
| Position of previous notification | 11,35 | n/a | 11,35 |
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 | 7,592,889 | 0.00 | 11.35 |
| Total: | 7,592,889 | 11.35 |
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 % |
|---|---|---|---|---|---|
| Total: | 0 | 0 |
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 | Tri-Star Capital Ventures Ltd. (Ultimate Beneficiary: Roman Abramowitsch, geb. 24.10.1966) | n/a | n/a | n/a | |
| 2 | Anadoria Investments Ltd. | 1 | 11,35 | n/a | 11,35 |
9. In case of proxy voting
Date of general meeting:
Voting rights after general meeting:
10. Other useful information
Anadoria Investments Ltd., 3 Chrysanthou Mylona, 3030 Limassol, Zypern, Cyprus Registrar of Companies, Registrar Number HE 316079 (100%-shareholder: Tri-Star Capital Ventures Ltd; Ultimate Beneficiary: Roman Abramowitsch, born 24 October 1966) has entered as seller into an agreement with RPR Management GmbH (FN 292808a) as buyer in accordance with section 91a para 1 figure 1 lit b Austrian Stock Exchange Act (BörseG) on 06 April 2017 regarding the right to acquire 7,592,889 shares of S IMMO AG (FN 58358x) ISIN: AT0000652250. Closing of the transaction is envisaged for 08 May 2017 at the latest, whereby the buyer can decline the closing of the transaction and name one or more of its associated companies as buyer.
(end)
| Emitter: |
S IMMO AG Friedrichstraße 10 1010 Wien Austria |
|
|---|---|---|
| Contact Person: | Andreas J. Feuerstein | |
| Phone: | +43 1 22795-1125 | |
| E-Mail: | andreas.feuerstein@simmoag.at | |
| Website: | www.simmoag.at | |
| ISIN(s): | AT0000652250 (Share) | |
| Stock Exchange(s): | Vienna Stock Exchange (Official Trade) |