CPI Europe AG

Declaration of Voting Results & Voting Rights Announcements • Sep 12, 2024

EQS Voting Rights Announcement: IMMOFINANZ AG IMMOFINANZ AG: Release according to Article 135, Section 2 BörseG with the objective of Europe-wide distribution 12.09.2024 / 14:44 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.

Major holdings notification pursuant to Sec. 130 to 134 BörseG 2018

Dublin, 12.9.2024

Overview

1. Issuer: IMMOFINANZ AG

2. Reason for the notification: Acquisition or disposal of voting rights Acquisition or disposal of financial/other instruments

3. Person subject to notification obligation Name: SIH Partners, LLLP City: Wilmington Country: United States

4. Name of shareholder(s): Susquehanna International Securities Limited

5. Date on which the threshold was crossed or reached: 11.9.2024

6. Total positions

	% of voting	% of voting rights	Total of	Total
	rights	through financial/other	both in %	number of
	attached to	instruments (7.B.1 +	(7.A +	voting rights
	shares (7.A)	7.B.2)	7.B)	of issuer
Resulting situation on the date on which threshold was crossed / reached	0,93 %	4,50 %	5,43 %	138 669 711

Position of previous notification (if applicable)

Details

7. Notified details of the resulting situation:

A: Voting rights attached to shares

		Number of voting rights		% of voting rights
ISIN Code	Direct (Sec 130 BörseG 2018)	Indirect (Sec 133 BörseG 2018)	Direct (Sec 130 BörseG 2018)	Indirect (Sec 133 BörseG 2018)
AT0000A21KS2		1 287 455		0,93 %
SUBTOTAL A		1 287 455	0,93 %

B 1: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1 BörseG 2018

Type of instrument	Expiration Date	Exercise Period	Number of voting rights that may be acquired if the instrument is exercised	% of voting rights
CALL OPTION	20/09/2024- 19/12/2025	ANYTIME	3 886 800	2,80 %
		SUBTOTAL B.1	3 886 800	2,80 %

B 2: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2 BörseG 2018

Type of instrument	Expiration Date	Exercise Period	Physical / Cash Settlement	Number of voting rights	% of voting rights
PUT OPTION	20/09/2024- 20/12/2024	ANYTIME	Physisch	1 483 700	1,07 %
STOCK FUTURE 20/09/2024		20/09/2024	Cash	875 000	0,63 %

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:

No.	Name	Directly controlled by No.	Shares held directly (%)	Financial/other instruments held directly (%)	Total of both (%)
1	SIH Partners, LLLP
2	Susquehanna International Holdings,LLC	1
3	Susquehanna Dublin Holdings Limited	2
4	Susquehanna Europe Holdings Limited	2
5	Susquehanna International GroupLimited	4
6	Susquehanna International SecuritiesLimited	3	0,93 %	4,50 %	5,43 %

9. In case of proxy voting

Date of general meeting: -

Voting rights after general meeting: - is equivalent to - voting rights.

10. Sonstige Kommentare:

-

Dublin am 12.9.2024

12.09.2024 CET/CEST

Language:	English
Company:	IMMOFINANZ AG
	Wienerbergstraße 9
	1100 Vienna
	Austria
Internet:	http://www.immofinanz.com

End of News EQS News Service