PTA-PVR
conwert Immobilien Invest SE: Release according to art. 93 section 2 BörseG - Seite 2
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 | ADLER Real Estate Aktiengesellschaft | ||||
2 | MountainPeak Trading Limited | 1 | 25.67 | 25.67 |
9. In case of proxy voting
Date of general meeting: N/A
10. Additional Information
1. On 2 September 2016, MountainPeak Trading Limited (MountainPeak) exercised the call option granted by Petrus Advisers Investment Fund L.P. (Petrus) in respect of the acquisition of ultimately
5,000,000 shares in conwert Immobilien Invest SE (conwert).
2. The settlement of the first tranche in respect of 2,500,000 shares in conwert was effected on 27 September 2016.
3. Despite the amended settlement instructions as of 26 September 2016, the second and last tranche in respect of 2,500,000 shares in conwert were acquired, because of Petrus' repeated delay in delivery, with one day delay and thus on 29 September 2016 only.
4. Due to this acquisition, the stake held directly by MountainPeak and the stake held indirectly by ADLER Real Estate Aktiengesellschaft (Adler) increased from 23,660,921 to 26,160,921 shares in conwert on 29 September 2016.
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5. Based on the total number of conwert shares as of 29 September 2016 (101,906,213 shares), 2,500,000 shares correspond to a stake of 2.45%. Due to this acquisition, the stake increased from 23.22% to 25.67%. Consequently, MountainPeak directly and Adler indirectly exceeded the 25% threshold on 29 September 2016.
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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/20160930031 ]