EQS-PVR: IMMOFINANZ AG: Release according to Article 135, Section 2 BörseG with the objective of Europe-wide distribution
EQS-PVR: IMMOFINANZ AG: Release according to Article 135, Section 2 BörseG with the objective of Europe-wide distribution
EQS Voting Rights Announcement: IMMOFINANZ AG
IMMOFINANZ AG: Release according to Article 135, Section 2 BörseG with the
objective of Europe-wide distribution
02.10.2024 / 16:16 CET/CEST
Dissemination of a Voting Rights Announcement transmitted by EQS News – a
service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
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Major holdings notification pursuant to Sec. 130 to 134 BörseG 2018
Glasgow, 1.10.2024
Overview
1. Issuer: IMMOFINANZ AG
2. Reason for the notification: Acquisition or disposal of voting rights
3. Person subject to notification obligation
Name: Morgan Stanley
City: Wilmington, Delaware
Country: USA
4. Name of shareholder(s): Morgan Stanley & Co. International plc
Morgan Stanley Smith Barney LLC
5. Date on which the threshold was crossed or reached: 27.9.2024
6. Total positions
% of voting rights
% of voting through Total number
rights financial/other Total of voting
attached to instruments (7.B.1 + of both rights of
shares (7.A) 7.B.2) in % issuer
(7.A +
7.B)
Resulting situation
on the date on 2,31 % 3,40 % 5,71 % 138 669 711
which threshold was
crossed / reached
Position of
previous
notification (if
applicable)
Details
7. Notified details of the resulting situation:
A: Voting rights attached to shares
ISIN Code Number of voting rights % of voting rights
Direct Indirect Direct Indirect
(Sec 130 (Sec 133 BörseG (Sec 130 (Sec 133
BörseG 2018) 2018) BörseG 2018) BörseG
2018)
AT0000A21KS2 3 206 760 2,31 %
SUBTOTAL A 3 206 760 2,31 %
B 1: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1
BörseG 2018
Type of instrument Expiration Date Exercise Number of % of
Period voting voting
rights that rights
may be
acquired if
the
instrument is
exercised
Right of recall over at any time at any time 138 204 0,10 %
securities lending
agreements
SUBTOTAL B.1 138 204 0,10 %
B 2: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2
BörseG 2018
Type of Expiration Exercise Physical / Number of % of
instrument Date Period Cash voting voting
Settlement rights rights
Equity Swap 24.02.2026 at any time Cash 4 569 906 3,30 %
SUBTOTAL B.2 4 569 906 3,30 %
8. Information in relation to the person subject to the notification
obligation:
☐ Person subject to the notification obligation is not controlled by any
natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer.
☒ 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:
Directly Shares held Financial/other Total
No. Name controlled by directly instruments held of
No. (%) directly (%) both
(%)
1 Morgan Stanley
Morgan Stanley
2 Capital 1
Management, LLC
Morgan Stanley
3 Domestic 2
Holdings, LLC
Morgan Stanley
4 Capital Services 3 3,30 % 3,30 %
LLC
Morgan Stanley
5 Capital 1
Management, LLC
6 Morgan Stanley & 5 0,07 % 0,07 %
Co. LLC
Morgan Stanley
7 International 1
Holdings Inc.
Morgan Stanley
8 International 7
Limited
9 Morgan Stanley 8
Investments (UK)
Morgan Stanley &
10 Co. 9 2,31 % 0,03 % 2,34 %
International plc
Morgan Stanley
11 Capital 1
Management, LLC
12 Morgan Stanley 11 0,00 % 0,00 %
Smith Barney LLC
9. In case of proxy voting
Date of general meeting: –
Voting rights after general meeting: – is equivalent to – voting rights.
10. Sonstige Kommentare:
–
Glasgow am 1.10.2024
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02.10.2024 CET/CEST
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Language: English
Company: IMMOFINANZ AG
Wienerbergstraße 9
1100 Vienna
Austria
Internet: http://www.immofinanz.com
End of News EQS News Service
2000847 02.10.2024 CET/CEST
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