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BUWOG AG - Change in stake of voting rights (15/2015)

BUWOG AG - Change in stake of voting rights (15/2015)

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| | POLISH FINANCIAL SUPERVISION AUTHORITY | | | | | | | | | | |
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| | | | | UNI - EN REPORT No | 15 | / | 2015 | | | | |
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| | Date of issue: | 2015-09-04 | | | | | | | | | |
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| | Short name of the issuer | | | | | | | | | | |
| | BUWOG AG | | | | | | | | | | |
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| | Subject | | | | | | | | | | |
| | Change in stake of voting rights | | | | | | | | | | |
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| | Official market - legal basis | | | | | | | | | | |
| | Art. 56 ust. 1 pkt 1 Ustawy o ofercie - informacje poufne | | | | | | | | | | |
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| | Unofficial market - legal basis | | | | | | | | | | |
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| | Contents of the report: | | | | | | | | | | |
| | JPMorgan Chase & Co. notified on 03 September 2015 pursuant to section 91 Austrian Stock Exchange Act that JPMorgan Chase & Co., and its controlled undertakings, crossed a reporting threshold on 01 September 2015 and have a relevant interest in 5,490,418 shares or 5.512 % 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: 1,015,220 No. of Equivalent Shares: 1,015,220 % of Total Voting Rights: 1.019% 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: 22,300,000 No. of Equivalent Shares: 1,371,464 % of Total Voting Rights: 1.377% 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: 5,490,418 Sum % of Total Voting Rights: 5.512% Please note that 1,001,890 of the ordinary shares were lent out. * 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 09 04 BeteiligungspublizitätsmeldungenTabelle.pdf | Change in stake of voting rights | | | | | | | | | |
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REPORT
INFORMATION ABOUT THE ENTITY
SIGNATURE OF PERSONS REPRESENTING THE COMPANY

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| | | BUWOG AG | | | | | | | | | | | |
| | | (fullname of the issuer) | | | | | | | | | | | |
| | | BUWOG AG | | | | | | | | | | | |
| | | (short name of the issuer) | | (sector according to clasification of the WSE in Warsow) | | | | | | | | | |
| | | 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) | | | | | | | | |
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REPORT
INFORMATION ABOUT THE ENTITY
SIGNATURE OF PERSONS REPRESENTING THE COMPANY

SIGNATURE OF PERSONS REPRESENTING THE COMPANY
Date Name Position / Function Signature
2015-09-04 Mag. Daniel Riedl, FRICS CEO

REPORT
INFORMATION ABOUT THE ENTITY
SIGNATURE OF PERSONS REPRESENTING THE COMPANY

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