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BUWOG (BWO): Change in stake of voting rights - raport 16

UNI - EN REPORT No16/2015

JPMorgan Chase & Co. notified on 08 September 2015 pursuant to section 91 Austrian Stock Exchange Act that JPMorgan Chase & Co., and its controlled undertakings, crossed a reporting threshold on 04 September 2015 and have a relevant interest in 4,890,368 shares or 4.909% 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: 1,377,866

No. of Equivalent Shares: 1,377,866

% of Total Voting Rights: 1.383%

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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: 6,000,000

No. of Equivalent Shares: 369,004

% of Total Voting Rights: 0.370%

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: 5,740

No. of Equivalent Shares: 5,740

% of Total Voting Rights: 0.006%

Type of Instrument: Equity Swap

Expiry Date/Conversion Period: 10/10/2016

No. of Securities: 63,260

No. of Equivalent Shares: 63,260

% of Total Voting Rights: 0.064%

Sum No. of Equivalent Shares: 4,890,368

Sum % of Total Voting Rights: 4.909%

Please note that 1,016,468 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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