pta20201116021
Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)

CA Immobilien Anlagen AG: Release according to art. 135 section 2 BörseG

Vienna (pta021/16.11.2020/12:00 UTC+1) - Release of Announcement according to article 135 section 2 BörseG

Notification of Major Holdings

1. Issuer
CA Immobilien Anlagen AG, Mechelgasse 1, 1030 Wien, Austria

2. Reason for notification
Acquisition / disposal of shares with voting rights

3. Details of person subject to the notification obligation

Name: BlackRock, Inc.
City and country of registered office: Wilmington, United States of America (USA)

4. Names of shareholders, if different from declarants (3)

5. Date on which threshold was crossed or reached
12.11.2020

6. Total positions

  % of voting rights attached to shares (total of 7.a.) % of voting rights through instruments (total of 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 3,68 0,34 4,01 98,808,336
Position of previous notification 3,65 0,33 3,98

7. Notified details of the resulting situation

7.A: Voting rights attached to shares

ISIN code absolute direct (Sec 130 BörseG 2018) absolute indirect (Sec 133 BörseG 2018) in % direct (Sec 130 BörseG 2018) in % indirect (Sec 133 BörseG 2018)
AT0000641352 0 3,632,070 0.00 3.68
Total:   3,632,070   3.68

7.B.1: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1 BörseG 2018

type of instrument Maturity / Expiration Exercise or conversion period Voting Rights Absolute Voting Rights in %
201478 0.20
    Total: 201,478 0.2

7.B.2: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2 BörseG 2018

type of instrument Maturity / Expiration Exercise or conversion period Cash or physical transaction Voting Rights Absolute Voting Rights in %
Cash 132387 0.13
      Total: 132,387 0.13

8. Information in relation to the person subject to the notification obligation

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 BlackRock, Inc. n/a n/a n/a
2 BlackRock Holdco 2, Inc. 1 n/a n/a n/a
3 BlackRock Financial Management, Inc. 2 n/a n/a n/a
4 BlackRock International Holdings, Inc. 3 n/a n/a n/a
5 BR Jersey International Holdings L.P. 4 n/a n/a n/a
6 BlackRock Australia Holdco Pty. Ltd. 5 n/a n/a n/a
7 BlackRock Investment Management (Australia) Limited 6 n/a n/a n/a
8 Trident Merger, LLC 1 n/a n/a n/a
9 BlackRock Investment Management, LLC 8 n/a n/a n/a
10 BlackRock Holdco 3, LLC 5 n/a n/a n/a
11 BlackRock Cayman 1 LP 10 n/a n/a n/a
12 BlackRock Cayman West Bay Finco Limited 11 n/a n/a n/a
13 BlackRock Cayman West Bay IV Limited 12 n/a n/a n/a
14 BlackRock Group Limited 13 n/a n/a n/a
15 BlackRock Finance Europe Limited 14 n/a n/a n/a
16 BlackRock Investment Management (UK) Limited 15 n/a n/a n/a
17 BlackRock Asset Management Deutschland AG 16 n/a n/a n/a
18 BlackRock International Limited 14 n/a n/a n/a
19 BlackRock (Netherlands) B.V. 15 n/a n/a n/a
20 BlackRock Advisors (UK) Limited 15 n/a n/a n/a
21 BlackRock Capital Holdings, Inc. 3 n/a n/a n/a
22 BlackRock Advisors, LLC 21 n/a n/a n/a
23 BlackRock Canada Holdings LP 10 n/a n/a n/a
24 BlackRock Canada Holdings ULC 23 n/a n/a n/a
25 BlackRock Asset Management Canada Limited 24 n/a n/a n/a
26 BlackRock Holdco 4, LLC 3 n/a n/a n/a
27 BlackRock Holdco 6, LLC 26 n/a n/a n/a
28 BlackRock Delaware Holdings Inc. 27 n/a n/a n/a
29 BlackRock Fund Advisors 28 n/a n/a n/a
30 BlackRock Institutional Trust Company, National Association 28 n/a n/a n/a

9. In case of proxy voting

Date of general meeting:
Voting rights after general meeting:

10. Other useful information

The disclosure obligation arose due to total holdings for BlackRock, Inc. going above 4%.

(end)

Emitter: CA Immobilien Anlagen AG
Mechelgasse 1
1030 Wien
Austria
Contact Person: Mag. Claudia Höbart
Phone: +43 (0)1532 5907-502
E-Mail: claudia.hoebart@caimmo.com
Website: www.caimmo.com
ISIN(s): AT0000641352 (Share)
Stock Exchange(s): Vienna Stock Exchange (Official Trade)
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