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 (pta027/19.01.2017/11:25) - 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
3. Details of person subject to the notification obligation
Name: Bankhaus Neelmeyer AG
City and country of registered office: Bremen, Germany
4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3
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5. Date on which threshold was crossed or reached
16.01.2017
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 | 0.00 | 0.00 | 0.00 | 101,906,213 |
Position of previous notification | 35,77 | 0 | 35,77 |
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 | 0 | 0.00 | 0.00 |
Total: |
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 | UniCredit SpA | ||||
2 | UniCredit Bank AG | 1 | |||
3 | Bankhaus Neelmeyer AG | 2 |
9. In case of proxy voting
Date of general meeting: N/A
10. Additional Information
With effect from 16 January 2017 Bankhaus Neelmeyer AG, in its capacity as Exchange Trustee for the Takeover Offer of Vonovia SE to the shareholders of conwert Immobilien Invest SE ("conwert SE"),
has transferred to Vonovia SE all of the shares it held in this capacity in conwert SE that were tendered for the Vonovia SE Takeover Offer and has thereby fallen below the threshold of 35% in
accordance with sec. 91 para. 1 Stock Exchange Act, as well as any other lower thresholds. As of this date, Bankhaus Neelmeyer AG no longer holds any shares in conwert SE for which the Takeover
Offer was accepted.
(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/20170119027 ]