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S Immo AG Director's Dealing 2018

Sep 24, 2018

758_mrq_2018-09-24_7429dd10-8821-4b2f-b628-b3bb4ec9fa95.pdf

Director's Dealing

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publication: 24.09.2018 11:05 source: http://adhoc.pressetext.com/news/1537779900669 keywords: Company / Voting rights / S IMMO AG

Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)

S IMMO AG: Release according to art. 135 section 2 BörseG

Vienna (pta016/24.09.2018/11:05) - Release of Announcement according to art. 135 section 2 BörseG Notification of Major Holdings

1. Issuer:

S IMMO AG, Friedrichstraße 10, 1010 Wien, Austria

2. Reason for notification:

Acquisition / disposal of shares with voting rights Acquisition / disposal of instruments

3. Details of person subject to the notification obligation

Name: Familie Benko Privatstiftung City and country of registered office: Vienna, Austria

4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3

SIGNA 2018 Eins GmbH bzw die bisher gemeldete Zurechnung von Aktien der Theos GmbH bzw von Pavus Immobilien GmbH & Co KG und Everest Investment GmbH & Co KG.

5. Date on which threshold was crossed or reached

21.09.2018

6. Total positions

% of voting rights
attached to shares
(total of 7.a.)
% of voting rights
through instruments
(total of 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
0.00 0.00 0.00 66,917,179
Position of previous
notification
17,49 11,65 29,14

7. Notified details of the resulting situation

7.a. Voting rights attached to shares

ISIN code absolute direct (Sec
130 BörseG 2018)
absolute indirect
(Sec 133 BörseG
2018)
in % direct (Sec
130 BörseG 2018)
in % indirect (Sec
133 BörseG 2018)
AT0000652250 0 0 0.00 0.00
Total:

7.b.1. Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1 BörseG 2018

Type of instrument Expiration Date Exercise Period Voting Rights
Absolute
Voting Rights in %
Option 15.12.2019 1.7.2018 bis
15.12.2019
0 0.00
Total:

7.b.2 Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2 BörseG 2018

Type of Expiration Date Exercise Period Physical /Cash Voting Rights Voting Rights in
instrument Settlement Absolute %
Total:

8. Information in relation to the person subject to the notification obligation

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
Shares held
directly (%)
Financial/other
instruments
Total of both
(%)
No. held directly (%)
1 Familie Benko
Privatstiftung
2 ENTRA Drei
GmbH & Co KG
1
3 SIGNA Holding
GmbH
1,2
4 SIGNA 2018
Zwei GmbH
1,3
5 SIGNA 2018
Eins GmbH
3,4

9. In case of proxy voting

Date of general meeting: N/A

10. Additional Information

Das Closing der mit Beteiligungsmeldung vom 18.4.2018 und Ergänzung vom 20.8.2018 gemeldeten Transaktion hat am 21.9.2018 stattgefunden. Es werden daher weder direkt noch indirekt Aktien oder Finanzinstrumente gehalten.

emitter: S IMMO AG
Friedrichstraße 10
1010 Wien
Austria
contact person: Andreas Feuerstein
phone: +43 1 22795-1125
e-mail: [email protected]
website: www.simmoag.at
ISIN(s): AT0000652250 (share)
stock exchanges: official trade in Vienna

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