Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)
S IMMO AG: Release according to art. 135 section 2 BörseG
Vienna (pta051/12.11.2020/17:08 UTC+1) - 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 shares with voting rights
3. Details of person subject to the notification obligation
Name: Ronny Pecik
4. Names of shareholders, if different from declarants (3)
HAMAMELIS GmbH & Co KG (FN 518190 w)
5. Date on which threshold was crossed or reached
12.11.2020
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 | 9,08 | n/a | 9,08 | 73,608,896 |
| Position of previous notification | 14,30 | 0,00 | 14,30 |
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 | 6,687,312 | 0.00 | 9.08 |
| Total: | 6,687,312 | 9.08 |
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 | Ronny Pecik | n/a | n/a | n/a | |
| 2 | SARIR Holding GmbH (FN 512872 z) | 1 | n/a | n/a | n/a |
| 3 | ETAMIN GmbH & Co KG (FN 512359 w) | 1,2 | n/a | n/a | n/a |
| 4 | SULAFAT Holding GmbH (FN 518172 v) | 1 | n/a | n/a | n/a |
| 5 | HAMAMELIS GmbH & Co KG (FN 518190 w) | 3,4 | 9,03 | n/a | 9,03 |
| 6 | RPR Privatstiftung (FN 191884 h) | 1 | n/a | n/a | n/a |
| 7 | Spezialfonds Olympic | 6 | 0,06 | n/a | 0,06 |
9. In case of proxy voting
Date of general meeting:
Voting rights after general meeting:
10. Other useful information
Reference is made to the previous major holdings notifications, in particular the major holdings notification dated 7 October 2020:
Closing of the share purchase agreement dated 7 October 2020 took place today (12 November 2020).
For the sake of good order it is disclosed that the special investment fund Olympic (investment fund management company: Allianz Invest Kapitalanlagegesellschaft mbH, FN 112114z) holds 43,000 shares in S IMMO AG.
(end)
| Emitter: |
S IMMO AG Friedrichstraße 10 1010 Wien Austria |
|
|---|---|---|
| Contact Person: | Elisabeth Wagerer | |
| Phone: | +43 1 22795-1120 | |
| E-Mail: | elisabeth.wagerer@simmoag.at | |
| Website: | www.simmoag.at | |
| ISIN(s): | AT0000652250 (Share) | |
| Stock Exchange(s): | Vienna Stock Exchange (Official Trade) |