CPI Europe AG

Declaration of Voting Results & Voting Rights Announcements • Oct 2, 2024

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 / 15:50 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

Zurich, Switzerland, 1.10.2024

Overview

1. Issuer: IMMOFINANZ AG

2. Reason for the notification: Acquisition or disposal of voting rights Other

3. Person subject to notification obligation Name: UBS Group AG City: Zurich Country: Switzerland

4. Name of shareholder(s):

1. Date on which the threshold was crossed or reached: 27.9.2024

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	0,47 %	3,53 %	4,00 %	138 669 711
Position of previous notification (if applicable)	1,22 %	3,38 %	4,59 %

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		650 156		0,47 %
SUBTOTAL A		650 156	0,47 %

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
Right to Recall of Lent shares	n/a	At any time	1 080 232	0,78 %
Right of use over shares	n/a	At any time	63 016	0,05 %
Long Call Option	18.10.2024 -	n/a	3 355 900	2,42 %

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
Short Put Option 20.12.2024		n/a	Physisch	400 000	0,29 %
			SUBTOTAL B.2	400 000	0,29 %

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	UBS Group AG
2	UBS AG	1
3	UBS Americas Holding LLC	2
4	UBS Americas Inc.	3
5	UBS Securities LLC	4
6	UBS Switzerland AG	2
7	UBS Europe SE	2
8	UBS Asset Management AG	2
9	UBS Asset Management (Deutschland) GmbH	8
	10 UBS Asset Management Holding (No.2) Ltd	8
	11 UBS Asset Management Holding Ltd	10
	12 UBS Asset Management (UK) Limited	11
	13 UBS Asset Management Switzerland AG	8
	14 UBS Fund Management (Switzerland) AG	13
	15 Credit Suisse Asset Management International Holding Ltd	2
	16 Credit Suisse Asset Management & Investor Services (Schweiz) Holding AG	15
	17 Credit Suisse Fund Management S.A.	16

9. In case of proxy voting

Date of general meeting: -

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

10. Sonstige Kommentare:

voluntary notification with triggered threshold on subsidiary level

02.10.2024 CET/CEST

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

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