PTA-PVR
conwert Immobilien Invest SE: Release according to art. 93 section 2 BörseG
Announcement according to article 93 section 2 BörseG
Vienna (pta037/05.07.2016/18:15) - Release of Announcement according to art. 93 section 2 BörseG
Notification of Major Holdings
1. Issuer:
conwert Immobilien Invest SE, Alserbachstraße 32, 1090 Wien, Austria
2. Reason for notification:
Chain of controlled undertakings
3. Details of person subject to the notification obligation
Name: FIL Limited
City and country of registered office: Pembroke, Bermuda
4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3
Refer to chain of controlled undertakings
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5. Date on which threshold was crossed or reached
01.07.2016
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 | 7,67 | 0,00 | 7,67 | 94.593.612 |
Position of previous notification | 8,62 | 0,00 | 8,62 |
7. Notified details of the resulting situation
7.a. Voting rights attached to shares
ISIN code | absolute direct (Sec 91 BörseG) | absolute indirect (Sec 92 BörseG) | in % direct (Sec 91 BörseG) | in % indirect (Sec 92 BörseG) |
AT0000697750 | 0 | 7.259.798 | 0,00 | 7,67 |
Total: | 7.259.798 | 7,67 |
7.b.1. Financial / Other Instruments pursuant to Sec. 91a para. 1 No. 1 BörseG
Type of instrument | Expiration Date | Exercise Period | Voting Rights Absolute | Voting Rights in % |
Total: |
7.b.2 Financial / Other Instruments pursuant to Sec. 91a para. 1 No. 3 BörseG
Type of instrument | Expiration Date | Exercise Period | Physical /Cash Settlement | Voting Rights Absolute | Voting Rights in % |
Total: |
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 | FIL Limited | ||||
2 | FIL Holdings (UK) Limited | 1 | |||
3 | FIL Investments International | 2 | 7,67 | 7,67 |
9. In case of proxy voting
Date of general meeting: N/A
10. Additional Information
FIL Investment Services (UK) Limited delegated investment management services to FIL Investments International on 1 July 2016 and the chain of controlled undertakings through which voting rights
are held is updated to reflect this delegation.
(end)
emitter: conwert Immobilien Invest SE
address: Alserbachstraße 32, 1090 Wien
country: Austria
contact person: Clemens Billek
phone: +43 1 52145-700
e-mail: cwi@conwert.at
website: www.conwert.at
ISIN(s): AT0000697750 (share)
stock exchanges: official trade in Vienna
[ source: http://www.pressetext.com/news/20160705037 ]