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 (pta023/23.01.2017/16:52) - 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
Notification made after deadline
2. Reason for notification:
Acquisition / disposal of shares with voting rights
3. Details of person subject to the notification obligation
Name: EARNEST Partners, LLC
City and country of registered office: Atlanta, Georgia 30309, USA - United States
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4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3
CWI shares were held by EARNEST Partners, LLC for several clients in separate client accounts. EARNEST held power of attorney to exercise, at its own discretion, the voting rights attached to the
CWI shares on behalf of its clients.
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 | 0.56 | 0.00 | 0.56 | 101,906,213 |
Position of previous notification | 4,96 | 0,00 | 4,96 |
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 | 566,550 | 0 | 0.56 | 0.00 |
Total: | 566,550 | 0.56 |
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 | Paul E. Viera | ||||
2 | Westchester Limited, LLC | 1 | |||
3 | EARNEST Partners, LLC | 2 | 0.56 | 0.56 |
9. In case of proxy voting
Date of general meeting: N/A
10. Additional Information
The disposal of voting rights was the result of EARNEST Partners, LLC tendering shares in connection with the tender offer by Vonovia SE.
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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/20170123023 ]