conwert Immobilien Invest SE: Change in share of voting rights - Fidelity exceeded 5% threshold
Vienna
(pta028/17.03.2014/22:45 UTC+1)
As per sec. 93 para. 2 of the Austrian Stock Exchange Act (Börsegesetz), conwert Immobilien Invest SE discloses that FIL Investments International announced on behalf of FIL Limited ("Fidelity") that it has crossed above the 5% threshold of voting rights in conwert Immobilien Invest SE, in accordance with sec. 91, 91a of the Austrian Stock Exchange Act, on 29 January 2014:
As per sec. 91, 91a of the Austrian Stock Exchange Act, Fidelity's share of the voting rights exceeded the 5% threshold on 13 March 2014. A total of 4,285,009 shares of conwert Immobilien Invest SE are attributable to Fidelity, which (based on a total of 85,359,273 conwert shares) corresponds to a stake of approximately 5.02% in the voting rights.
The shareholding (4,285,009 shares) breaks down as follows (sec. 92a para. 1 (7) of the Austrian Stock Exchange Act):
+ 3.65% of the voting rights are allotted to auf 3.117.759 conwert shares
+ 1.37% of the voting rights are allotted to contracts for difference related to 1.167.250 conwert shares (sec. 92a para. 1 (5) of the Austrian Stock Exchange Act).
The voting rights and financial instruments are attributable to FIL Limited, based in Pembroke, Bermuda, through its controlled undertakings Fidelity Investments Japan, FIL Fund Management Ltd, FIL Investment Services (UK) Ltd, FIL Investment International.
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Emitter: |
conwert Immobilien Invest SE Alserbachstraße 32 1090 Vienna Austria |
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Contact Person: | Clemens Billek | |
Phone: | +43 / 1 / 521 45-700 | |
E-Mail: | cwi@conwert.at | |
Website: | www.conwert.com | |
ISIN(s): | AT0000697750 (Share) | |
Stock Exchange(s): | Vienna Stock Exchange (Official Trade) |