Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)
S IMMO AG: Release according to art. 135 section 2 BörseG
Vienna (pta025/21.08.2018/13:54 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
3. Details of person subject to the notification obligation
Name: Ronny Pecik
4. Names of shareholders, if different from declarants (3)
Pavus Immobilien GmbH & Co KG
Everest Investment GmbH & Co KG
Theos GmbH
5. Date on which threshold was crossed or reached
28.12.2017
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 | 21,86 | n/a | 21,86 | 66,917,179 |
| Position of previous notification | 21,86 | n/a | 21,86 |
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 | 14,629,756 | 0.00 | 21.86 |
| Total: | 14,629,756 | 21.86 |
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 | RPR Privatstiftung (FN191884h) | 1 | n/a | n/a | n/a |
| 3 | Everest Investment GmbH (FN432057d) | 2 | n/a | n/a | n/a |
| 4 | Everest Investment GmbH & Co KG (FN469572y) | 3 | 3,65 | n/a | 3,65 |
| 5 | Victory Beteiligungs GmbH (FN428833m) | 2 | n/a | n/a | n/a |
| 6 | Pavus Immobilien GmbH & Co KG (FN466427y) | 5 | 8 | n/a | 8 |
| 7 | Theola Invest GmbH (FN456014i) | 2 | n/a | n/a | n/a |
| 8 | Theos GmbH (FN421950s) | 7 | 10,21 | n/a | 10,21 |
9. In case of proxy voting
Date of general meeting:
Voting rights after general meeting:
10. Other useful information
Der Meldestand gemäß Meldung vom 18.04.2018 ist weiterhin unverändert. Nur der Vollständigkeit halber wird ergänzend bekannt gegeben, dass das Longstop-Datum unter dem Aktienkaufvertrag vom 18.04.2018 vorsorglich einvernehmlich von 1.10.2018 auf 30.11.2018 erstreckt wurde.
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| Emitter: |
S IMMO AG Friedrichstraße 10 1010 Wien Austria |
|
|---|---|---|
| Contact Person: | Sandra Hengstermann | |
| Phone: | +43 1 22795-1124 | |
| E-Mail: | sandra.hengstermann@simmoag.at | |
| Website: | www.simmoag.at | |
| ISIN(s): | AT0000652250 (Share) | |
| Stock Exchange(s): | Vienna Stock Exchange (Official Trade) |