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PTA-PVR: conwert Immobilien Invest SE: Release according to art. 93 section 2 BörseG

Donnerstag, 12.01.2017 17:12

Announcement according to article 93 section 2 BörseG (ESMA 2015/1597)

Vienna (pta024/12.01.2017/17:12) - 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:
Others

3. Details of person subject to the notification obligation
Name: Syquant Capital
City and country of registered office: Paris, France

4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3
Helium Fund
Helium Opportunities

5. Date on which threshold was crossed or reached
11.01.2017

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 0.95 0.65 1.60 101,906,213
Position of previous notification 4,13 1,56 5,69

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 0 966,441 0.00 0.95
Total: 966,441 0.95

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 %
CFD n.a. n.a. Cash 662,504 0.65
Total: 662,504 0.65

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 Syquant Capital
2 Helium Fund 1 0.32 0.27 0.59
3 Helium Opportunities 1 0.63 0.38 1.01

9. In case of proxy voting

Date of general meeting: N/A

10. Additional Information
Syquant Capital holding in Conwert Immobilien fell below 3% following the payment of the shares tendered into the Vonovia offer on 11th January 2017

(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/20170112024 ]