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S Immo AG — Investor Relations & Filings

Ticker · SPI ISIN · AT0000652250 LEI · 5299001QKV44IT3WPL26 VI Real estate activities
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Filings indexed 751 across all filing types
Latest filing 2018-04-04 Notice of Dividend Amou…
Country AT Austria
Listing VI SPI

About S Immo AG

https://www.simmoag.at/en/index.html

S Immo AG is a real estate investment company focused on properties within the European Union. The company's core business encompasses the entire value chain, including the acquisition, development, letting, management, and sale of properties. Its diversified portfolio consists primarily of office buildings, supplemented by commercial properties, hotels, and residential assets. Geographically, the company concentrates on markets in Austria, Germany, and Central and Eastern Europe, including Hungary, Romania, the Czech Republic, and Slovakia. The strategy emphasizes investing in high-quality, sustainable real estate to provide attractive properties for tenants and strengthen its market position.

Recent filings

Filing Released Lang Actions
Notice of Dividend Amount 2018
Notice of Dividend Amount Classification · 99% confidence The document announces the determination of repayment and distribution amounts for S IMMO INVEST participating certificates following their termination. It details specific payment dates, record dates, and adjustments to a repurchase program related to these financial instruments. This content directly relates to changes in capital structure, financing instruments, and associated payments (distribution/repayment), which aligns best with the 'Capital/Financing Update' category. It is not a full annual report (10-K), an earnings release (ER), or a standard dividend notice (DIV), as it concerns the final settlement of specific certificates. Therefore, CAP is the most appropriate classification.
2018-04-04 English
Notice of Dividend Amount 2018
Notice of Dividend Amount Classification · 99% confidence The document is a formal announcement published on April 4, 2018, under the heading "Veröffentlichung von Insiderinformationen gemäß Artikel 17 MAR" (Publication of Insider Information pursuant to Article 17 MAR). The content explicitly details the determined repayment amount (Rückzahlung) and dividend distribution (Ausschüttung) for S IMMO INVEST participation certificates (Genussscheine) following their termination. This is a specific financial event announcement concerning capital structure/distribution details, not a full annual report (10-K), an earnings release (ER), or a general regulatory filing (RNS). It directly relates to the financial terms of a security, fitting best under Capital/Financing Update (CAP) or potentially a Dividend Notice (DIV). Since it covers both the repayment of principal and the dividend distribution for the year 2017, and involves the adaptation of a buyback program, 'CAP' (Capital/Financing Update) is the most appropriate category as it deals with the final settlement of a security's capital obligation, which is a significant financing event. However, given the explicit mention of 'Ausschüttung' (distribution/dividend), 'DIV' is also highly relevant. Since the primary focus is the final settlement/repayment of the security obligation (EUR 99.98 repayment + EUR 3.00 distribution), and it involves adapting a buyback program, CAP is slightly broader and more encompassing of the entire financial restructuring event described. I will classify it as DIV because the core announcement is the determination of the dividend and repayment amounts, which are direct shareholder payouts.
2018-04-04 German
Major Shareholding Notification 2018
Major Shareholding Notification Classification · 98% confidence The document is titled "Beteiligungsmeldung gemäß § 135 Abs. 2 BörseG" (Shareholding Notification pursuant to § 135 para. 2 Stock Exchange Act) and details changes in the shareholding structure, specifically regarding the exercise period of options held by SIGNA Holding GmbH, which is controlled by Familie Benko Privatstiftung. This type of mandatory disclosure concerning changes in significant share ownership thresholds or related instruments falls under regulations governing insider transactions or major shareholdings. Given the specific nature of reporting changes in ownership percentages and the details provided about options/financial instruments (§ 131 BörseG), this aligns best with a notification of changes in significant share ownership. The code for Major Shareholding Notification is MRQ.
2018-03-27 German
Declaration of Voting Results & Voting Rights Announcements 2018
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document is titled "Holding announcement according to article 135 section 2 BörseG" and details changes in major shareholdings (voting rights and financial instruments) held by 'Familie Benko Privatstiftung' in S IMMO AG. This type of mandatory disclosure regarding changes in significant ownership thresholds falls under regulations concerning major shareholdings. The closest matching category is 'Major Shareholding Notification' (MRQ). It is not an Earnings Release (ER), Annual Report (10-K), or a general Regulatory Filing (RNS), as it pertains to a specific, defined regulatory disclosure type related to ownership thresholds.
2018-03-27 English
Major Shareholding Notification 2018
Major Shareholding Notification Classification · 99% confidence The document is a short public disclosure titled 'Public disclosure of inside information according to article 17 MAR' concerning S IMMO AG increasing its stake in Immofinanz AG. This type of announcement details a significant change in share ownership or a transaction involving shares. Reviewing the definitions, 'Major Shareholding Notification' (MRQ) covers changes in significant share ownership levels (crossing thresholds). While the document describes an acquisition leading to a stake of 11.82%, which is a major holding, it is fundamentally a report of a transaction that results in a change of holding. The closest fit among the specific codes is MRQ, as it relates to crossing a significant ownership threshold. It is not a Director's Dealing (DIRS), nor is it a general M&A activity (TAR), but a specific notification about a holding level. Given the content focuses on the resulting stake percentage, MRQ is the most appropriate classification.
2018-02-28 English
Major Shareholding Notification 2018
Major Shareholding Notification Classification · 99% confidence The document is a short announcement (1648 chars) published on 28.02.2018, explicitly titled 'Veröffentlichung von Insiderinformationen gemäß Artikel 17 MAR' (Publication of Insider Information pursuant to Article 17 MAR). It details a specific transaction: S IMMO AG increasing its stake in Immofinanz AG to approximately 11.82% via share purchase agreements. This type of announcement, concerning changes in significant share ownership or insider transactions, aligns best with the 'Major Shareholding Notification' (MRQ) or potentially 'Director's Dealing' (DIRS) if the buyers were directors, but since it involves a corporate entity increasing its stake significantly, MRQ is more appropriate. Given the nature of reporting changes in ownership thresholds under MAR regulations, MRQ is the most precise fit among the provided options for a major shareholder change notification.
2018-02-28 German

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