IMMOFINANZ AG
IMMOFINANZ AG: Release according to Article 93, Section 2 BörseG with the objective of Europe-wide distribution
IMMOFINANZ AG 18.01.2017 / 17:25 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. --------------------------------------------------------------------------- IMMOFINANZ AG: Change in stake of voting rights of Och-Ziff Capital Management Group LLC Och-Ziff Capital Management Group LLC notified on 17 January 2017 pursuant to section 91 et seq. Austrian Stock Exchange Act that Och-Ziff Capital Management Group LLC and its controlled undertakings crossed a reporting threshold on 13 January 2017 and have a relevant interest in 6.78% of the voting rights of IMMOFINANZ AG. The relevant interest of Och-Ziff Capital Management Group LLC* is shown below: Financial / Other Instruments pursuant to Sec. 91a para. 1 No. 1 BörseG: Type of instrument: IIAAV 2 01/24/24 Corp (physical [ISIN: XS1551932046]) Expiration date: N/A Exercise period: 06.03.2017 - 10.01.2024 Number of voting rights that may be acquired if the instrument is exercised: 501,400 % of voting rights: 0.05% Type of instrument: IIAAV 4 ¿ 03/08/18 Corp (physical [ISIN: XS0592528870]) Expiration date: N/A Exercise period: 03.10.2011 - 26.02.2018 Number of voting rights that may be acquired if the instrument is exercised: 39,415,480 % of voting rights: 4.04% Sum Financial / Other Instruments pursuant to Sec. 91a para. 1 No. 1 BörseG: Number of voting rights that may be acquired if the instrument is exercised: 39,916,880 % of voting rights: 4.09% Financial / Other Instruments pursuant to Sec. 91a para. 1 No. 3 BörseG: Type of instrument: IIAAV 2 01/24/24 Corp (swap [ISIN: XS1551932046]) Expiration date: 31.12.2018 Exercise period: 06.03.2017 - 10.01.2024 Physical / Cash Settlement: Cash Number of voting rights: 11,615,760 % of voting rights: 1.19% Type of instrument: IIA AV (swap [ISIN: AT0000809058]) Expiration date: 15.03.2018 Exercise period: N/A Physical / Cash Settlement: Cash Number of voting rights: 25,000 % of voting rights: 0.00% Type of instrument: IIA AV (pay-to-hold [ISIN: AT0000809058]) Expiration date: Open ended. Either party can end agreement with one day notice. Exercise period: N/A Physical / Cash Settlement: Cash Number of voting rights: 14,650,000 % of voting rights: 1.50% Sum Financial / Other Instruments pursuant to Sec. 91a para. 1 No. 3 BörseG: Number of voting rights that may be acquired if the instrument is exercised: 26,290,760 % of voting rights: 2.69% * The 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 is shown below: 1. Och-Ziff Capital Management Group LLC Shares held directly (%): none Financial/other instruments held directly (%): none Total of both (%): none 2. Och-Ziff Holding Corporation (directly controlled by No. 1) Shares held directly (%): none Financial/other instruments held directly (%): none Total of both (%): none 3. OZ Management LP (directly controlled by No. 2) Shares held directly (%): none Financial/other instruments held directly (%): none Total of both (%): none 4. OZ Management II LP (directly controlled by No. 3) Shares held directly (%): none Financial/other instruments held directly (%): none Total of both (%): none 5. OZ Special Funding (OZMD), L.P. (directly controlled by No. 3) Shares held directly (%): none Financial/other instruments held directly (%): 5.72 Total of both (%): 5.72 6. OZEA, L.P. (directly controlled by No. 4) Shares held directly (%): none Financial/other instruments held directly (%): 0.06 Total of both (%): 0.06 7. OZEA Holdings, L.P. (directly controlled by No. 4) Shares held directly (%): none Financial/other instruments held directly (%): 0.23 Total of both (%): 0.23 8. OZ Europe Master Fund, Ltd. (directly controlled by No. 3) Shares held directly (%): none Financial/other instruments held directly (%): 0.71 Total of both (%): 0.71 9. Merrill Lynch Investments Solutions ¿ Och-Ziff European Multi Strategy UCITS Fund (directly controlled by No. 3) Shares held directly (%): none Financial/other instruments held directly (%): 0.07 Total of both (%): 0.07 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. For additional information please contact: Bettina Schragl Head of Corporate Communications and Investor Relations IMMOFINANZ Group T +43 (0)1 88 090 2290 M +43 (0)699 1685 7290 communications@immofinanz.com investor@immofinanz.com --------------------------------------------------------------------------- 18.01.2017 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
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