DGAP Voting Rights Announcement: IMMOFINANZ AG
IMMOFINANZ AG: Release according to Article 93, Section 2 BörseG with the objective of Europe-wide distribution

04.10.2017 / 12:06
Dissemination of a Voting Rights Announcement transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


Major holdings notification pursuant to Sec. 91 to 92 BörseG

Vienna, 3.10.2017

Overview
1. Issuer: IMMOFINANZ AG
2. Reason for the notification: Acquisition or disposal of financial/other instruments
3. Person subject to notification obligation Name: Och-Ziff Capital Management Group LLC City: New York
Country: USA
4. Name of shareholder(s):
5. Date on which the threshold was crossed or reached: 2.10.2017

6. Total positions

% of % of voting Total Total number of
voting rights through of both voting rights
rights financial/other in % of issuer
attached instruments (7.B. (7.A +
to shares 1 + 7.B.2) 7.B)
(7.A)
Resulting 0,00 % 4,22 % 4,22 % 1.052.525.375
situation on
the date on
which
threshold was
crossed /
reached
Position of 0,00 % 5,08 % 5,08 %
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 Indirect Direct Indirect
(Sec 91 (Sec 92 (Sec 91 (Sec 92
BörseG) BörseG) BörseG) BörseG)
SUBTOTAL A

B 1: Financial / Other Instruments pursuant to Sec. 91a para. 1 No. 1
BörseG
Type of Expiration Exercise Number of % of
instrument Date Period voting voting
rights that rights
may be
acquired if
the
instrument is
exercised
IIAAV 4 n/a 03.10.2011 - 1.319.214 0,13 %
¿ 03/08/18 Corp26.02.2018
(physical [ISIN:
XS0592528870])
SUBTOTAL B.1 1.319.214 0,13 %

B 2: Financial / Other Instruments pursuant to Sec. 91a para. 1 No. 3
BörseG
Type of Expiration Exercise Physical / Number of % of
instrument Date Period Cash voting voting
Settlement rights rights
IIAAV 4 27/02/2018 03.10.2011 Cash 33.264.585 3,16 %
¿ 03/08/18 - -
Corp (swap 15/08/2018 26.02.2018
[ISIN:
XS0592528870])
IIAAV 2 31/01/2019 06.03.2017 Cash 2.615.861 0,25 %
01/24/24 Corp-
(swap [ISIN:10.01.2024
XS1551932046])
IIA AV (swap 15/03/2018 n/a Cash 7.165.946 0,68 %
[ISIN: -
AT0000809058]) 03/10/2019
SUBTOTAL 43.046.392 4,09 %
B.2

8. Information in relation to the person subject to the notification obligation:
0 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.
X 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 Shares Financial/other Total
controlled held instruments held of both
by No. directly directly (%) (%)
(%)
1 Och-Ziff
Capital
Management
Group LLC
2 Och-Ziff 1
Holding
Corporation
3 OZ Management 2
LP
4 OZ Management 3
II LP
5 OZ Special 33,65 % 3,65 %
Funding
(OZMD), L.P.
6 OZEA 40,13 % 0,13 %
Holdings,
L.P.
7 OZ Europe 30,44 % 0,44 %
Master Fund,
Ltd.

9. In case of proxy voting
Date of general meeting: -
Voting rights after general meeting: - is equivalent to - voting rights.

10. Sonstige Kommentare:
Daniel S. Och is the Chief Executive Officer, Chairman and an Executive Managing Director of Och-Ziff Capital Management Group LLC ('OZM') and has the power through shareholdings and other proxy arrangements to direct in excess of 50% of the aggregate voting rights of all shares issued by OZM. As such, for purposes of this notification, he may be deemed to control such entity and, therefore, may be deemed to be the ultimate controller of the holdings reported in this notification.

Vienna am 3.10.2017



04.10.2017 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: IMMOFINANZ AG
Wienerbergstraße 11
1100 Wien
Austria
Internet:http://www.immofinanz.com

 
End of News DGAP News Service

615665  04.10.2017 

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