pta20221229008
Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)

S IMMO AG: Release according to article 135 section 2 BörseG

Vienna (pta008/29.12.2022/10:00 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
Other reason

3. Details of person subject to the notification obligation

Name: Radovan Vitek

4. Names of shareholders, if different from declarants (3)
IMMOFINANZ AG, CPI Property Group S.A.

5. Date on which threshold was crossed or reached
27.12.2022

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 88,37 0 88,37 73,608,896
Position of previous notification 88,37 0,00 88,37

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 65,045,543 0.00 88.37
Total:   65,045,543   88.37

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 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 38,37 0 38,37
8 WXZ1 a.s. 7 0 0 0
9 IMMOFINANZ AG 7,8 50 0 50

9. In case of proxy voting

Date of general meeting:
Voting rights after general meeting:

10. Other useful information

On 19 December 2022, CPI Property Group S.A. as seller and IMMOFINANZ AG as buyer entered into a share purchase agreement regarding 17,305,012 shares in S IMMO AG. The closing and transfer of the shares has occurred. IMMOFINANZ AG crossed the reporting thresholds of 30%, 35%, 40%, 45% and 50% for shares directly held in S IMMO AG and accordingly fell below the reporting thresholds of 20%, 15%, 10%, 5% and 4% for financial instruments (sec 131 Austrian Stock Exchange Act) in S IMMO AG. CPI Property Group S.A. fell below the reporting thresholds for shares directly held in S IMMO AG of 50%, 45% and 40%. The total number of voting rights from S IMMO AG shares attributable to Mr Radovan Vitek did not change.

(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)
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