Major holdings notification pursuant to Sec. 130 to 134 BörseG 2018
Dublin, 25.4.2024
Overview
☐ Notification made after deadline
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
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: 24.4.2024
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 |
2,60 % |
2,88 % |
5,48 % |
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 |
0 |
3 605 408 |
0,00 % |
2,60 % |
| SUBTOTAL A |
3 605 408 |
2,60 % |
| 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 OPTIONS |
21-Jun-24 - 19-Dec-25 |
ANYTIME |
823 200 |
0,59 % |
| |
|
SUBTOTAL B.1 |
823 200 |
0,59 % |
| 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 |
| STOCK FUTURE |
21-Jun-24 |
21-Jun-24 |
Cash |
1 145 000 |
0,83 % |
| PUT OPTION |
17-May-24 - 20-Dec-24 |
ANYTIME |
Physisch |
2 023 800 |
1,46 % |
| |
|
|
SUBTOTAL B.2 |
3 168 800 |
2,29 % |
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 |
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 |
0,01 % |
|
0,01 % |
| 6 |
Susquehanna International Securities Limited |
3 |
2,58 % |
2,87 % |
5,45 % |
| |
|
|
|
|
|
9. In case of proxy voting
Date of general meeting: -
Voting rights after general meeting: - is equivalent to - voting rights.
10. Sonstige Kommentare:
-
Dublin am 25.4.2024
.