Shareholders' Structure
Shareholders with investments of more than four per cent
S IMMO AG (via CEE Immobilien GmbH)1: 13,388,358 shares / 11.94% – according to the announcement as of 27 March 2018
CARPINUS Holding GmbH (in future RPPK Immo GmbH)2: 12,000,000 shares / 10.71% – according to the announcements as of 28 February 2020 from Peter Korbacka and Ronny Pecik
Tahoe Invest a.s. and WXZ1 a.s.: 8,144,353 shares and 1,078,893 voting rights that may be acquired by exercising financial instruments. In total, 7.48% according to the announcement as of 22 July 2020 from Tomas Krsek
1 Includes shares and other financial instruments of IMMOFINANZ
2 Indirect shareholders: RPR Privatstiftung (Ronny Pecik and Peter Korbačka)
Detailed analysis of the shareholder structure
IMMOFINANZ shares are widely held: the largest shareholder groups are long-term institutional investors from Europe and the USA, private investors in Austria and fixed ownership investors. Free float (based on the definition issued by the Vienna Stock Exchange for the Prime Market segment) equalled roughly 72% as of 31 December 2019. Including the announcements from 28 February 2020 (see below), free float declined to roughly 67%.
Regular shareholder surveys help us to define the regional focal points for investor relations activities. The latest survey was carried out in February 2020 and shows the following picture: 29.6% of IMMOFINANZ shares are held by private investors in Austria. Institutional investors hold 33.8% of the free float shares, whereby most come from the USA (10.3%), Austria (7.5%) and the United Kingdom (3.7%). Fixed shareholdings by investors represent 22.6%, while a further 10.0% are treasury shares, which are also attributed to fixed shareholdings based on the free float definition of the Vienna Stock Exchange. The remaining 1.1% are unidentified investors or shares held by foreign private investors. A 2.9% component is attributable to trading accounts.
