Major holdings notifications / change in voting rights
| Major holdings notifications
Luxemburg, 15.6.2022
Overview
Notification made after deadline
Caution: In case of violations of major holdings notification rules, please pay attention to Section 137 BörseG 2018 (Suspension of voting rights)
1. Issuer: Flughafen Wien Aktiengesellschaft
2. Reason for the notification: Acquisition or disposal of voting rights
3. Person subject to notification obligation
Name: Conyers Trust Company (Cayman) Limited (acting as trustee for IFM Global Infrastructure Fund)
City: Cayman Islands
Country: Vereinigtes Königreich/Cayman Islands
4. Name of shareholder(s): Airports Group Europe S.à r.l.
5. Date on which the threshold was crossed or reached: 13.6.2022
2. Reason for the notification: Acquisition or disposal of voting rights
3. Person subject to notification obligation
Name: Conyers Trust Company (Cayman) Limited (acting as trustee for IFM Global Infrastructure Fund)
City: Cayman Islands
Country: Vereinigtes Königreich/Cayman Islands
4. Name of shareholder(s): Airports Group Europe S.à r.l.
5. Date on which the threshold was crossed or reached: 13.6.2022
6. Total positions
| % of voting rights attached to shares (7.A) |
% of voting rights through financial/other instruments (7.B.1 + 7.B.2) | Total of both in % (7.A + 7.B) |
Total number of voting rights of issuer |
|
|---|---|---|---|---|
| Resulting situation on the date on which threshold was crossed / reached | 40,00 % |
0,00 % |
40,00 % |
84 000 000 |
| Position of previous notification (if applicable) | 38,16 % |
0,00 % |
38,16 % |
Details
7. Notified details of the resulting situation:
| A: Voting rights attached to shares | ||||
|---|---|---|---|---|
ISIN Code |
Number of voting rights | % of voting rights | ||
| Direct (Sec 130 BörseG 2018) |
Indirect (Sec 133 BörseG 2018) |
Direct (Sec 130 BörseG 2018) |
Indirect (Sec 133 BörseG 2018) |
|
| AT00000VIE62 | 33 600 009 | 40,00 % | ||
| SUBTOTAL A | 33 600 009 | 40,00 % | ||
| B 1: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1 BörseG 2018 | ||||
|---|---|---|---|---|
Type of instrument |
Expiration Date |
Exercise Period |
Number of voting rights that may be acquired if the instrument is exercised |
% of voting rights |
| SUBTOTAL B.1 |
| B 2: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2 BörseG 2018 | |||||
|---|---|---|---|---|---|
| Type of instrument | Expiration Date | Exercise Period | Physical / Cash Settlement |
Number of voting rights |
% of voting rights |
| SUBTOTAL B.2 |
8. Information in relation to the person subject to the notification obligation:
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.
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:
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.
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 controlled by No. | Shares held directly (%) | Financial/other instruments held directly (%) | Total of both (%) |
|---|---|---|---|---|---|
| 1 | Conyers Trust Company (Cayman) Limited (acting as trustee for IFM Global Infrastructure Fund) | 0,00 % | 0,00 % | 0,00 % | |
| 2 | Global InfraCo S.à r.l. | 1 | 0,00 % | 0,00 % | 0,00 % |
| 3 | Airports Group Europe S.à r.l. | 2 | 40,00 % | 0,00 % | 40,00 % |
9. In case of proxy voting
Date of general meeting: -
Voting rights after general meeting: - is equivalent to - voting rights.
Date of general meeting: -
Voting rights after general meeting: - is equivalent to - voting rights.
10. Sonstige Kommentare:
Berichtigungsmeldung aufgrund der Aufhebung von § 133 Z 7 BörseG 2018
Airports Group Europe S.à r.l. ist eine 100% Tochtergesellschaft der Global InfraCo S.à r.l. (société à responsabilité limitée), einer Gesellschaft mit beschränkter Haftung nach dem Recht des Großherzogtums Luxemburg ("Global InfraCo"). Rechtliche Alleingesellschafterin von Global InfraCo ist Conyers Trust Company (Cayman) Limited (ehemals firmierend als: Codan Trust Company (Cayman) Limited), eine Gesellschaft nach dem Recht der Cayman Islands, mit Sitz auf den Cayman Islands ("Conyers Trust"). Conyers Trust hält alle Anteile an Global InfraCo treuhändig für IFM Global Infrastructure Fund, ein multi-series unit trust nach dem Treuhandgesetz der Cayman Islands (Mutual Funds Law) mit der Lizenznummer 611295, mit Sitz auf den Cayman Islands ("IFM GIF"). IFM GIF wird durch IFM Investors Pty Limited als "Principal Advisor" beraten. IFM Investors Pty Limited ist eine Gesellschaft mit beschränkter Haftung nach australischem Recht, mit Sitz in Melbourne, Australien, eingetragen im australischen Firmenregister unter 107 247 727 ("IFM Investors"). IFM Investors ist eine 100%ige Tochtergesellschaft von IFM Holdings Pty Ltd (reguliert durch die Australian Securities and Investments Commission), eingetragen im australischen Firmenregister unter 135 448 225. IFM Holdings Pty Ltd ist eine 100%ige Tochtergesellschaft von Industry Super Holdings Pty Ltd (reguliert durch die Australian Securities and Investments Commission), eingetragen im australischen Firmenregister unter 119 748 060. Industry Super Holdings Pty Ltd wird von 19 australischen Not-for-Profit Pensionsfonds gehalten, die von der Australian Prudential Regulation Authority reguliert werden. Keiner der 19 australischen Not-for-Profit Pensionsfonds hält eine kontrollierende Beteiligung an Industry Super Holdings Pty Ltd.
*** ENGLISH CONVENIENCE TRANSLATION ***
Notification of adjustment due to the annulment of sec. 133 Z7 BörseG 2018
Airports Group Europe S.à r.l. is a wholly owned subsidiary of Global InfraCo S.à r.l (société à responsabilité limitée), a limited liability company established under the laws of the Grand Duchy of Luxembourg ("Global InfraCo"). The sole legal owner of Global InfraCo is Conyers Trust Company (Cayman) Limited (formerly named: Codan Trust Company (Cayman) Limited), a company established under the laws of the Cayman Islands, with its seat in the Cayman Islands ("Conyers Trust"). Conyers Trust holds all shares in Global InfraCo as trustee for IFM Global Infrastructure Fund, a multi-series unit trust organized under the Trusts Law of the Cayman Islands and registered as a mutual fund under the Mutual Funds Law of the Cayman Islands under Licence Number 611295 with its seat in the Cayman Islands ("IFM GIF"). IFM Investors Pty Ltd is the principal advisor of IFM GIF. IFM Investors Pty Ltd is a private limited liability company, established under the laws of Australia, with its corporate seat in Melbourne, Australia, registered in the Australian company register under 107 247 727 ("IFM Investors"). IFM Investors is a wholly owned subsidiary of IFM Holdings Pty Ltd (regulated by the Australian Securities and Investments Commission) registered in the Australian company register under 135 448 225. IFM Holdings Pty Ltd is a wholly owned subsidiary of Industry Super Holdings Pty Ltd (regulated by the Australian Securities and Investments Commission) registered in the Australian company register under 119 748 060. Industry Super Holdings Pty Ltd is wholly-owned by 19 Australian not-for-profit pension funds who are regulated by the Australian Prudential Regulation Authority. None of the 19 Australian not-for-profit pension funds holds a controlling interest in Industry Super Holdings Pty Ltd.
Berichtigungsmeldung aufgrund der Aufhebung von § 133 Z 7 BörseG 2018
Airports Group Europe S.à r.l. ist eine 100% Tochtergesellschaft der Global InfraCo S.à r.l. (société à responsabilité limitée), einer Gesellschaft mit beschränkter Haftung nach dem Recht des Großherzogtums Luxemburg ("Global InfraCo"). Rechtliche Alleingesellschafterin von Global InfraCo ist Conyers Trust Company (Cayman) Limited (ehemals firmierend als: Codan Trust Company (Cayman) Limited), eine Gesellschaft nach dem Recht der Cayman Islands, mit Sitz auf den Cayman Islands ("Conyers Trust"). Conyers Trust hält alle Anteile an Global InfraCo treuhändig für IFM Global Infrastructure Fund, ein multi-series unit trust nach dem Treuhandgesetz der Cayman Islands (Mutual Funds Law) mit der Lizenznummer 611295, mit Sitz auf den Cayman Islands ("IFM GIF"). IFM GIF wird durch IFM Investors Pty Limited als "Principal Advisor" beraten. IFM Investors Pty Limited ist eine Gesellschaft mit beschränkter Haftung nach australischem Recht, mit Sitz in Melbourne, Australien, eingetragen im australischen Firmenregister unter 107 247 727 ("IFM Investors"). IFM Investors ist eine 100%ige Tochtergesellschaft von IFM Holdings Pty Ltd (reguliert durch die Australian Securities and Investments Commission), eingetragen im australischen Firmenregister unter 135 448 225. IFM Holdings Pty Ltd ist eine 100%ige Tochtergesellschaft von Industry Super Holdings Pty Ltd (reguliert durch die Australian Securities and Investments Commission), eingetragen im australischen Firmenregister unter 119 748 060. Industry Super Holdings Pty Ltd wird von 19 australischen Not-for-Profit Pensionsfonds gehalten, die von der Australian Prudential Regulation Authority reguliert werden. Keiner der 19 australischen Not-for-Profit Pensionsfonds hält eine kontrollierende Beteiligung an Industry Super Holdings Pty Ltd.
*** ENGLISH CONVENIENCE TRANSLATION ***
Notification of adjustment due to the annulment of sec. 133 Z7 BörseG 2018
Airports Group Europe S.à r.l. is a wholly owned subsidiary of Global InfraCo S.à r.l (société à responsabilité limitée), a limited liability company established under the laws of the Grand Duchy of Luxembourg ("Global InfraCo"). The sole legal owner of Global InfraCo is Conyers Trust Company (Cayman) Limited (formerly named: Codan Trust Company (Cayman) Limited), a company established under the laws of the Cayman Islands, with its seat in the Cayman Islands ("Conyers Trust"). Conyers Trust holds all shares in Global InfraCo as trustee for IFM Global Infrastructure Fund, a multi-series unit trust organized under the Trusts Law of the Cayman Islands and registered as a mutual fund under the Mutual Funds Law of the Cayman Islands under Licence Number 611295 with its seat in the Cayman Islands ("IFM GIF"). IFM Investors Pty Ltd is the principal advisor of IFM GIF. IFM Investors Pty Ltd is a private limited liability company, established under the laws of Australia, with its corporate seat in Melbourne, Australia, registered in the Australian company register under 107 247 727 ("IFM Investors"). IFM Investors is a wholly owned subsidiary of IFM Holdings Pty Ltd (regulated by the Australian Securities and Investments Commission) registered in the Australian company register under 135 448 225. IFM Holdings Pty Ltd is a wholly owned subsidiary of Industry Super Holdings Pty Ltd (regulated by the Australian Securities and Investments Commission) registered in the Australian company register under 119 748 060. Industry Super Holdings Pty Ltd is wholly-owned by 19 Australian not-for-profit pension funds who are regulated by the Australian Prudential Regulation Authority. None of the 19 Australian not-for-profit pension funds holds a controlling interest in Industry Super Holdings Pty Ltd.
Luxemburg am 15.6.2022
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