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    PTA-PVR  359  0 Kommentare 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 ]




    Verfasst von Pressetext (Adhoc)
    PTA-PVR conwert Immobilien Invest SE: Release according to art. 93 section 2 BörseG 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 …