Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)
S IMMO AG: Release according to art. 135 section 2 BörseG
Vienna (pta041/29.01.2021/19:30 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
Acquisition / disposal of shares with voting rights
3. Details of person subject to the notification obligation
Name: Ronny Pecik
4. Names of shareholders, if different from declarants (3)
Spezialfonds Olympic (Kapitalanlagegesellschaft: Allianz Invest Kapitalanlagegesellschaft mbH, FN 112114z)
5. Date on which threshold was crossed or reached
29.01.2021
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 | 0,06 | n/a | 0,06 | 73,608,896 |
| Position of previous notification | 9,08 | n/a | 9,08 |
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 | 43,000 | 0.00 | 0.06 |
| Total: | 43,000 | 0.06 |
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 (FN 191884 h) | 1 | n/a | n/a | n/a |
| 3 | Spezialfonds Olympic | 2 | 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
Reference is made to the previous major holdings notifications.
Today, 29 January 2021, Mr. Ronny Pecik entered into purchase agreements with Revenite Austria S.à r.l. regarding the sale of his shareholdings in SARIR Holding GmbH, SULAFAT Holding GmbH and ETAMIN GmbH & Co KG. These purchase agreements were consummated today.
For the sake of good order it is disclosed that the special investment fund Olympic (investment fund management company: Allianz Invest Kapitalanlagegesellschaft mbH, FN 112114z) holds 43,000 shares in S IMMO AG that are not part of the above described transaction.
(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) |