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IMMOFINANZ AG

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DGAP-PVR News vom 06.10.2017

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

06.10.2017 / 10:32
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.


Overview
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: 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: 3.10.2017
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 0,13 % 2,87 % 2,99 % 1.052.525.375 situation on
the date on
which
threshold was
crossed /
reached

Position of 4,22 % 4,22 % 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 BörseG) (Sec 91 (Sec 92 BörseG) BörseG) BörseG)
AT0000809058 1.319.214 0,13 %
SUBTOTAL A 1.319.214 0,13 %



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
                                SUBTOTAL B.1




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 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 20/02/2018 n/a Cash 27.626.019 2,62 % [ISIN:          -
AT0000809058])  03/10/2019

SUBTOTAL 30.241.880 2,87 %                                         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 3 2,56 % 2,56 %      Funding
     (OZMD), L.P.

6 OZEA 4 0,13 % 0,13 %      Holdings,
     L.P.

7 OZ Europe 3 0,31 % 0,31 %      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  5.10.2017




06.10.2017 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



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