Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)
S IMMO AG: Release according to article 135 section 2 BörseG
Vienna (pta014/27.09.2024/10:17 UTC+2) - Release of Announcement according to article 135 section 2 BörseG
Notification of Major Holdings
1. Issuer
S IMMO AG, Wienerbergstraße 9 / 7. Stock, 1100 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)
GENA NEUN Beteiligungsverwaltung GmbH, IMMOFINANZ AG, CPI Property Group S.A.
5. Date on which threshold was crossed or reached
25.09.2024
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 | 88,97 | 0 | 88,97 | 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 | 65,488,174 | 0.00 | 88.97 |
| Total: | 65,488,174 | 88.97 |
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 | Whislow Equities Ltd | 1 | 0 | 0 | 0 |
| 3 | Vitek Family Trust | 1 | 0 | 0 | 0 |
| 4 | Gentaviana, a.s. | 3 | 0 | 0 | 0 |
| 5 | Estodanto, a.s. | 4 | 0 | 0 | 0 |
| 6 | Nuclesot, a.s. | 5 | 0 | 0 | 0 |
| 7 | Mustonaria, a.s. | 3 | 0 | 0 | 0 |
| 8 | Adauteis, a.s. | 7 | 0 | 0 | 0 |
| 9 | Meganeura, a.s. | 8 | 0 | 0 | 0 |
| 10 | Carbiomys, a.s. | 3 | 0 | 0 | 0 |
| 11 | Gerocasiata, a.s. | 10 | 0 | 0 | 0 |
| 12 | Proluesta, a.s. | 11 | 0 | 0 | 0 |
| 13 | Azdarid, a.s. | 3 | 0 | 0 | 0 |
| 14 | Gornopsia, a.s. | 13 | 0 | 0 | 0 |
| 15 | Rugopisa, a.s. | 14 | 0 | 0 | 0 |
| 16 | Senecate, a.s. | 14 | 0 | 0 | 0 |
| 17 | Ravento S.à r.l. | 6,9,12,15,16 | 0 | 0 | 0 |
| 18 | Efimacor S.à r.l. | 6,9,12,15,16 | 0 | 0 | 0 |
| 19 | CPIPG Holding S.à r.l. | 6,9,12,15,16 | 0 | 0 | 0 |
| 20 | Larnoya Invest S.à r.l. | 18 | 0 | 0 | 0 |
| 21 | CPI Property Group S.A. | 2,17,18,19,20 | 38,37 | 0 | 38,37 |
| 22 | IMMOFINANZ AG | 21 | 50,6 | 28,27 | 78,87 |
| 23 | GENA NEUN Beteiligungsverwaltung GmbH | 22 | 0 | 10,1 | 10,1 |
9. In case of proxy voting
Date of general meeting:
Voting rights after general meeting:
10. Other useful information
Am 25. September 2024 hat CPI Property Group S.A. jeweils als Verkäuferin Aktienkaufverträge mit IMMOFINANZ AG als Käuferin über 20.806.596 Aktien von S IMMO AG und mit GENA NEUN Beteiligungsverwaltung GmbH als Käuferin über 7.434.498 Aktien von S IMMO AG abgeschlossen. Das Closing und die Übertragung der Aktien soll in der Woche ab 30.09.2024 erfolgen.
IMMOFINANZ AG hält direkt 20.806.596 Finanzinstrumente (entsprechend rd. 28,27%) an S IMMO AG und hat damit die Meldeschwellen von 4%, 5%, 10%, 15%, 20% und 25% überschritten (§ 131 BörseG 2018), sowie unter Zusammenrechnung mit den von IMMOFINANZ AG direkt gehaltenen 37.247.080 Aktien/Stimmrechten (entsprechend rd. 50,60%) die Meldeschwelle von 75% überschritten (§ 132 BörseG 2018).
GENA NEUN Beteiligungsverwaltung GmbH hält direkt 7.434.498 Finanzinstrumente (entsprechend rd. 10,10%) an S IMMO AG und hat damit die Meldeschwellen von 4%, 5% und 10% überschritten (§ 131 BörseG 2018).
Die Gesamtzahl der Stimmrechte an S IMMO AG, die Herrn Radovan Vitek zuzurechnen sind, hat sich dadurch nicht verändert.
(end)
| Emitter: |
S IMMO AG Wienerbergstraße 9 / 7. Stock 1100 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) |