Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)
S IMMO AG: Release according to article 135 section 2 BörseG
Vienna (pta025/17.08.2022/09:35 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: Radovan Vitek
4. Names of shareholders, if different from declarants (3)
CPI Property Group S.A.
5. Date on which threshold was crossed or reached
12.08.2022
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 | 42,55 | 36,66 | 79,2 | 73,608,896 |
| Position of previous notification | 42,55 | 10,43 | 52,98 |
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 | 31,318,105 | 0.00 | 42.55 |
| Total: | 31,318,105 | 42.55 |
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 % |
|---|---|---|---|---|
| Share purchase with delayed settlement | n/a | n/a | 26983707 | 36.66 |
| Total: | 26,983,707 | 36.66 |
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 | Radovan Vitek | 0 | 0 | 0 | |
| 2 | CPIPG Holding S.à r.l. | 1 | 0 | 0 | 0 |
| 3 | Whislow Equities Ltd. | 1 | 0 | 0 | 0 |
| 4 | Ravento S.à r.l. | 1 | 0 | 0 | 0 |
| 5 | Efimacor S.à r.l | 1 | 0 | 0 | 0 |
| 6 | Larnoya Invest S.à r.l. | 1 | 0 | 0 | 0 |
| 7 | CPI Property Group S.A. | 2,3,4,5,6 | 16,06 | 36,66 | 52,72 |
| 8 | WXZ1 a.s. | 7 | 0 | 0 | 0 |
| 9 | IMMOFINANZ AG | 7,8 | 26,49 | 0 | 26,49 |
9. In case of proxy voting
Date of general meeting:
Voting rights after general meeting:
10. Other useful information
Item 7.B.1 sets out shares tendered for sale as of the above date under the mandatory public takeover offer pursuant to sections 22 et seqq. of the Austrian Takeover Act of CPI Property Group S.A. Such offer will be settled at a subsequent date in accordance with the terms of the offer document.
(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) |