PTA-PVR: conwert Immobilien Invest SE: Release according to art. 93 section 2 BörseG

7/20/2016, 1:30 PM (Source: pressetext)
Vienna (pta028/20.07.2016/13:30) - Release of Announcement according to art. 93 section 2 BörseG

Announcement according to article 93 section 2 BörseG

Vienna (pta028/20.07.2016/13:30) - Release of Announcement according to art. 93 section 2 BörseG

Notification of Major Holdings

1. Issuer:
conwert Immobilien Invest SE, Alserbachstraße 32, 1090 Wien, Austria

2. Reason for notification:
Other

3. Details of person subject to the notification obligation
Name: ADLER Real Estate Aktiengesellschaft
City and country of registered office: null, Germany

4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3
MountainPeak Trading Limited, mit Sitz in Dositheou, 42, Strovolos, 2028 Nicosia, Zypern, eingetragen im zypriotischen Handelsregister zu HE 342519

5. Date on which threshold was crossed or reached
15.07.2016

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 22,37 6,34 28,71 94.593.612
Position of previous notification 24,79

7. Notified details of the resulting situation

7.a. Voting rights attached to shares

ISIN code absolute direct (Sec 91 BörseG) absolute indirect (Sec 92 BörseG) in % direct (Sec 91 BörseG) in % indirect (Sec 92 BörseG)
AT0000697750 21.160.921 0 22,37 0,00
Total: 21.160.921 22,37

7.b.1. Financial / Other Instruments pursuant to Sec. 91a para. 1 No. 1 BörseG

Type of instrument Expiration Date Exercise Period Voting Rights Absolute Voting Rights in %
Call option 08.09.2016 ab 15.07.2016 bis 08.09.2016 6.000.000 6,34
Total: 6.000.000 6,34

7.b.2 Financial / Other Instruments pursuant to Sec. 91a para. 1 No. 3 BörseG

Type of instrument Expiration Date Exercise Period Physical /Cash Settlement Voting Rights Absolute Voting Rights in %
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 No. Shares held directly (%) Financial/other instruments held directly (%) Total of both (%)
1 ADLER Real Estate Aktiengesellschaft
2 MountainPeak Trading Limited 1 22,37 6,34 28,71

9. In case of proxy voting

Date of general meeting: N/A

10. Additional Information
MountainPeak Trading Limited holds 21,160,921 shares with voting rights in conwert Immobilien Invest SE, corresponding to 22.37% of the voting rights. ADLER Real Estate AG is the sole shareholder of MountainPeak Trading Limited. Consequently, ADLER Real Estate AG holds 21,160,921 shares in conwert via its subsidiary MountainPeak Trading Limited; this currently corresponds to 22.37% of the voting rights. The most recent prior notification was related to 24.79%. On 15 July 2016 Mountain Peak Trading Limited concluded a call option agreement with Petrus Advisers Investment Fund L.P. According to the option agreement, MountainPeak Trading Limited as the option holder is entitled to exercise the purchase option until 8 August 2016 and to extend this period unilaterally until 8 September 2016, whereby the acquisition of the conwert shares pursuant to the call option is conditional upon the obtainment of the respective merger approvals.

(end)

emitter: conwert Immobilien Invest SE
address: Alserbachstraße 32, 1090 Wien
country: Austria
contact person: Clemens Billek
phone: +43 1 52145-700
e-mail: cwi@conwert.at
website: www.conwert.at

ISIN(s): AT0000697750 (share)
stock exchanges: official trade in Vienna

[ source: http://www.pressetext.com/news/20160720028 ]