Spis treści:
Spis załącznikĂłw:
2015_08_26_Beteiligungspublizitätsmeldung_en_Tabelle.pdf (REPORT)
2. INFORMATION ABOUT THE ENTITY
3. SIGNATURE OF PERSONS REPRESENTING THE COMPANY
Spis załącznikĂłw:
2015_08_26_Beteiligungspublizitätsmeldung_en_Tabelle.pdf (REPORT)
| POLISH FINANCIAL SUPERVISION AUTHORITY | |||||||||||
| UNI - EN REPORT No | 13 | / | 2015 | ||||||||
| Date of issue: | 2015-08-27 | ||||||||||
| Short name of the issuer | |||||||||||
| BUWOG AG | |||||||||||
| Subject | |||||||||||
| Change in stake of voting rights | |||||||||||
| Official market - legal basis | |||||||||||
| Art. 56 ust. 1 pkt 1 Ustawy o ofercie - informacje poufne |
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| Unofficial market - legal basis | |||||||||||
| Contents of the report: | |||||||||||
| JPMorgan Chase & Co. notified on 26 August 2015 pursuant to section 91 Austrian Stock Exchange Act that JPMorgan Chase & Co., and its controlled undertakings, crossed a reporting threshold on 24 August 2015 and have a relevant interest in 4,919,064 shares or 4.938% of the voting rights of BUWOG AG. The interest of J.P. Morgan Securities plc* is shown below: Type of Instrument: Ordinary Share Expiry Date/Conversion Period: N/A No. of Securities: 1,046,572 No. of Equivalent Shares: 1,046,572 % of Total Voting Rights: 1.051% Type of Instrument: Stock Loan Option Expiry Date/Conversion Period: 11/09/2019 No. of Securities: 2,850,000 No. of Equivalent Shares: 2,850,000 % of Total Voting Rights: 2.861% Type of Instrument: Convertible Bond (ISIN XS1108672988) Expiry Date/Conversion Period: 11/09/2019 No. of Securities: 12,500,000 No. of Equivalent Shares: 768,758 % of Total Voting Rights: 0.772% Type of Instrument: Equity Swap Expiry Date/Conversion Period: 29/09/2015 No. of Securities: 165 No. of Equivalent Shares: 165 % of Total Voting Rights: 0.000% Type of Instrument: Equity Swap Expiry Date/Conversion Period: 13/01/2016 No. of Securities: 484 No. of Equivalent Shares: 484 % of Total Voting Rights: 0.000% Type of Instrument: Equity Swap Expiry Date/Conversion Period: 18/03/2016 No. of Securities: 223,849 No. of Equivalent Shares: 223,849 % of Total Voting Rights: 0.225% Type of Instrument: Equity Swap Expiry Date/Conversion Period: 29/03/2016 No. of Securities: 29,236 No. of Equivalent Shares: 29,236 % of Total Voting Rights: 0.029% Sum No. of Equivalent Shares: 4,919,064 Sum % of Total Voting Rights: 4.938% Please note that 1,001,572 of the ordinary shares were lent out. Please also note that JPMorgan Chase & Co. no longer has a notifiable interest in BUWOG AG due to the applicability of the trading book exemption. * Subsidiary which is controlled, directly or indirectly (via intermediate holding companies), by JPMorgan Chase & Co. The chain of ownership is as follows: J.P. Morgan Securities plc (London, United Kingdom, ID: 02711006) is an indirect subsidiary of JPMorgan Chase & Co (Wilmington, Delaware, U.S.A., ID: 0691011), as follows: The shares in J.P. Morgan Securities plc (London, United Kingdom, ID: 02711006) are held by J.P. Morgan Capital Financing Limited (London, United Kingdom, ID: 02290621) (0.64%) which is a 100% subsidiary of JPMorgan Chase & Co (Wilmington, Delaware, U.S.A., ID: 0691011) and by J.P. Morgan Chase International Holdings (London, United Kingdom, ID: 01049473) (99.36%). J.P. Morgan Chase International Holdings (London, United Kingdom, ID: 01049473) is a 100% subsidiary of J.P. Morgan Chase (UK) Holdings Limited (London, United Kingdom, ID: 01213086). J.P. Morgan Chase (UK) Holdings Limited (London, United Kingdom, ID: 01213086) is a 100% subsidiary of J.P. Morgan Capital Holdings Limited (London, United Kingdom, ID: 03871969). The shares of J.P. Morgan Capital Holdings Limited (London, United Kingdom, ID: 03871969) are held by J.P. Morgan International Inc. (New York, New York, U.S.A., ID: 830319), directly (0.001%) and indirectly through J.P. Morgan International Finance Limited (Newark, Delaware, U.S.A., ID: 906915) (72.727%) and J.P. Morgan Overseas Capital Corporation (Newark, Delaware, U.S.A., ID: 0782145) (27.272%) which itself is a 100% subsidiary of J.P. Morgan International Finance Limited (Newark, Delaware, U.S.A., ID: 906915); J.P. Morgan International Finance Limited (Newark, Delaware, U.S.A., ID: 906915) is a 100% subsidiary of Bank One International Holdings Corporation (Chicago, Illinois, U.S.A., ID: 840242) which itself is a 100% subsidiary of J.P. Morgan International Inc. (New York, New York, U.S.A., ID: 830319). J.P. Morgan International Inc. (New York, New York, U.S.A., ID: 830319) is a 100% subsidiary of JPMorgan Chase Bank, National Association (Wilmington, Delaware, U.S.A., ID: OCC Charter 8). JPMorgan Chase Bank, National Association (Wilmington, Delaware, U.S.A., ID: OCC Charter 8) is a 100% subsidiary of JPMorgan Chase & Co (Wilmington, Delaware, U.S.A., ID: 0691011) |
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| Annexes | |||||||||||
| File | Description | ||||||||||
| 2015 08 26 Beteiligungspublizitätsmeldung_en_Tabelle.pdf2015 08 26 Beteiligungspublizitätsmeldung_en_Tabelle.pdf | change in stake of voting rights | ||||||||||
| BUWOG AG | |||||||||||||
| (fullname of the issuer) | |||||||||||||
| BUWOG AG | |||||||||||||
| (short name of the issuer) | (sector according to clasification of the WSE in Warsow) |
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| 1130 | Wiedeń | ||||||||||||
| (post code) | (city) | ||||||||||||
| Hietzinger Kai | 131 | ||||||||||||
| (street) | (number) | ||||||||||||
| +43 1 87 828 12 05 | +43 1 87 828 52 05 | ||||||||||||
| (phone number) | (fax) | ||||||||||||
| investor@buwog.com | www.buwog.com | ||||||||||||
| (e-mail) | (web site) | ||||||||||||
| ATU68290645 | |||||||||||||
| (NIP) | (REGON) | ||||||||||||
| SIGNATURE OF PERSONS REPRESENTING THE COMPANY | |||||
| Date | Name | Position / Function | Signature | ||
| 2015-08-27 | Mag. Daniel Riedl FRICS | CEO | |||
Źródło:Komunikaty spółek (ESPI)
