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CPI Europe AG

Declaration of Voting Results & Voting Rights Announcements Jun 27, 2024

746_mrq_2024-06-27_b973b503-5e1a-43eb-b2c8-dcf51aba1346.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 27.06.2024 / 11:09 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, Ireland, 26.6.2024

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, Delaware Country: United States

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

  5. Date on which the threshold was crossed or reached: 25.6.2024

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
2,35 % 3,38 % 5,73 % 138 669 711
Position of previous

notification (if applicable)

Details

7. Notified details of the resulting situation:

A: Voting rights attached to shares

ISIN Code Number of voting rights % of voting rights
Direct
(Sec 130 BörseG
2018)
Indirect
(Sec 133 BörseG
2018)
Direct
(Sec 130 BörseG
2018)
Indirect
(Sec 133
BörseG
2018)
AT0000A21KS2 3 257 485 2,35 %
SUBTOTAL A 3 257 485 2,35 %

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 19/07/2024 -
19/12/2025
Anytime 837 900 0,60 %
SUBTOTAL
B.1
837 900 0,60 %

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 19/07/2024 -
20/12/2024
Anytime Physisch 2 978 500 2,15 %
STOCK FUTURE 20/09/2024 20/09/2024 Cash 875 000 0,63 %
SUBTOTAL
B.2
3 853 500 2,78 %

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 Group
Limited
4 0,17 % 0,17 %
6 Susquehanna
International Securities
Limited
3 2,18 % 3,38 % 5,56 %

9. In case of proxy voting

Date of general meeting: -

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

10. Sonstige Kommentare:

-

Dublin, Ireland am 26.6.2024

27.06.2024 CET/CEST

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

End of News EQS News Service

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