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 / 16:16 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

Glasgow, 1.10.2024

Overview

1. Issuer: IMMOFINANZ AG

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

3. Person subject to notification obligation Name: Morgan Stanley City: Wilmington, Delaware Country: USA

4. Name of shareholder(s): Morgan Stanley & Co. International plc Morgan Stanley Smith Barney LLC

5. 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	2,31 %	3,40 %	5,71 %	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		3 206 760		2,31 %
SUBTOTAL A	3 206 760		2,31 %

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	% of voting rights
			acquired if the instrument is exercised
Right of recall over securities lending agreements	at any time	at any time	138 204	0,10 %
		SUBTOTAL B.1	138 204	0,10 %

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
Equity Swap	24.02.2026	at any time	Cash	4 569 906	3,30 %
			SUBTOTAL B.2	4 569 906	3,30 %

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	Morgan Stanley
2	Morgan Stanley Capital Management, LLC	1
3	Morgan Stanley Domestic Holdings, LLC	2
4	Morgan Stanley Capital Services LLC	3		3,30 %	3,30 %
5	Morgan Stanley Capital Management, LLC	1
6	Morgan Stanley & Co. LLC	5		0,07 %	0,07 %
7	Morgan Stanley International Holdings Inc.	1
8	Morgan Stanley International Limited	7
9	Morgan Stanley Investments (UK)	8
	10 Morgan Stanley & Co. International plc	9	2,31 %	0,03 %	2,34 %
	11 Morgan Stanley Capital Management, LLC	1
	12 Morgan Stanley Smith Barney LLC	11		0,00 %	0,00 %

9. In case of proxy voting

Date of general meeting: -

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

10. Sonstige Kommentare:

-

Glasgow am 1.10.2024

02.10.2024 CET/CEST

Language: English

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

End of News EQS News Service