pta20161219021
Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)

conwert Immobilien Invest SE: Release according to art. 93 section 2 BörseG

Vienna (pta021/19.12.2016/12:13 UTC+1) - Release of Announcement according to article 135 section 2 BörseG

Notification of Major Holdings

1. Issuer
conwert Immobilien Invest SE, Alserbachstraße 32, 1090 Wien, Austria

2. Reason for notification
Acquisition / disposal of shares with voting rights
Acquisition / disposal of instruments

3. Details of person subject to the notification obligation


Name: Bank of America Corporation
City and country of registered office: Wilmington, United States of America (USA)

4. Names of shareholders, if different from declarants (3)
Managed Account Advisors LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Merrill Lynch Professional Clearing Corp.

5. Date on which threshold was crossed or reached
14.12.2016

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 0,24 n/a 0,24 101,906,213
Position of previous notification 2,43 4,06 6,49

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)
AT0000697750 0 245,535 0.00 0.24
Total:   245,535   0.24

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 Bank of America Corporation n/a n/a n/a
2 NB Holdings Corporation 1 n/a n/a n/a
3 BAC North America Holding Company 2 n/a n/a n/a
4 BANA Holding Corporation 3 n/a n/a n/a
5 Bank of America, National Association 4 n/a n/a n/a
6 Managed Account Advisors LLC 5 0,18 n/a 0,18
7 Merrill Lynch, Pierce, Fenner & Smith Incorporated 3 n/a n/a n/a
8 Merrill Lynch Professional Clearing Corp. 7 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

(end)

Emitter: conwert Immobilien Invest SE
Alserbachstraße 32
1090 Wien
Austria
Contact Person: Dr. Clemens Billek
Phone: +43 1 52145-700
E-Mail: cwi@conwert.at
Website: www.conwert.at
ISIN(s): AT0000697750 (Share)
Stock Exchange(s): Vienna Stock Exchange (Official Trade)
|