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CPI Europe AG

Declaration of Voting Results & Voting Rights Announcements Sep 25, 2024

746_mrq_2024-09-25_695bb58e-654d-439f-9abc-403a5b5aa654.pdf

Declaration of Voting Results & Voting Rights Announcements

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EQS Voting Rights Announcement: IMMOFINANZ AG

IMMOFINANZ AG: Release according to Article 135, Section 2 BörseG with the objective of Europe-wide distribution 25.09.2024 / 11:07 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

London, 24.9.2024

Overview

1. Issuer: IMMOFINANZ AG

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

3. Person subject to notification obligation Klaus Umek

4. Name of shareholder(s): Klaus Umek, Petrus Advisers Investments Fund L.P.

5. Date on which the threshold was crossed or reached: 20.9.2024

6. Total positions

% of voting
rights
attached to
shares (7.A)
% of voting rights
through financial/other
instruments (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
6,40 % 3,50 % 9,90 % 138 669 711
Position of previous
notification (if applicable)
1,37 % 9,12 % 10,49 %

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 1 489 920 7 386 331 1,07 % 5,33 %
SUBTOTAL A 8 876 251 6,40 %

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 October 2024 - October
2024
Anytime 4 850 000 3,50 %
SUBTOTAL
B.1
4 850 000 3,50 %

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

Type of Expiration Exercise Physical / Number of % of voting
instrument Date Period Cash voting rights
Settlement rights

SUBTOTAL B.2

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 Klaus Umek 1,07 % 1,07 %
2 Petrus Advisers Ltd. 1
3 Petrus Advisers
Investments General
Partner Inc.
2
4 Petrus Advisers
Investments Fund L.P.
3 5,28 % 3,50 % 8,78 %

9. In case of proxy voting

Date of general meeting: -

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

10. Sonstige Kommentare:

The numbers notified above do not include the voting rights from 2,297 shares and from 500,000 long call options held by UI Petrus Advisers Special Situations Fund as at 20 September 2024. Klaus Umek / Petrus Advisers Ltd. can only issue recommendations on the exercise of the voting rights concerned but cannot otherwise exercise any further influence. Therefore, these voting rights are not to be attributed to Klaus Umek / Petrus Advisers for the purpose of this notification, but are merely disclosed in this section 10 of this notification for full transparency only.

The 7,386,331 voting rights from shares notified under section 7.A (indirect) include 60,000 voting rights that are attributable to Petrus Advisers Ltd. based on voting proxies granted by natural persons and are therefore not reflected under section

London am 24.9.2024

25.09.2024 CET/CEST

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

End of News EQS News Service

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