PTA-PVR
conwert Immobilien Invest SE: Release according to art. 93 section 2 BörseG
Announcement according to article 93 section 2 BörseG (ESMA 2015/1597)
Vienna (pta032/17.01.2017/21:12) - 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:
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, USA - United States
4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3
Managed Account Advisors LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
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5. Date on which threshold was crossed or reached
13.01.2017
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 | 0.17 | 0.00 | 0.17 | 101,906,213 |
Position of previous notification | 3,87 | 2,86 | 6,72 |
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 | 1,619 | 0.00 | 0.00 |
AT0000A1PGP1 | 0 | 175,824 | 0.00 | 0.17 |
Total: | 177,443 | 0.17 |
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 | Bank of America Corporation | ||||
2 | NB Holdings Corporation | 1 | |||
3 | BAC North America Holding Company | 2 | |||
4 | BANA Holding Corporation | 3 | |||
5 | Bank of America, National Association | 4 | |||
6 | Managed Account Advisors LLC | 5 | 0.17 | 0.17 | |
7 | Merrill Lynch, Pierce, Fenner & Smith Incorporated | 3 |
9. In case of proxy voting
Date of general meeting: N/A
10. Additional Information
(end)
emitter: conwert Immobilien Invest SE
address: Alserbachstraße 32, 1090 Wien
country: 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 exchanges: official trade in Vienna
[ source: http://www.pressetext.com/news/20170117032 ]