IR-News

AUSSENDER



CA Immobilien Anlagen AG
Ansprechpartner: Mag. Claudia Höbart
Tel.: +43 (0)1532 5907-502
E-Mail: claudia.hoebart@caimmo.com

FRüHERE MELDUNGEN

02.07.2019 - 07:55 | CA Immobilien Anlagen AG
02.07.2019 - 07:55 | CA Immobilien Anlagen AG
26.06.2019 - 18:05 | CA Immobilien Anlagen AG
26.06.2019 - 18:05 | CA Immobilien Anlagen AG
24.06.2019 - 18:05 | CA Immobilien Anlagen AG
pta20190703008
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 (pta008/03.07.2019/07:30) - Release of Announcement according to art. 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, USA - United States

4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3


5. Date on which threshold was crossed or reached
28.06.2019

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 3.45 0.47 3.92 98,808,336
Position of previous notification 3.53 0.47 4.00

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 3,405,202 0.00 3.45
Total: 3,405,202 3.45

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

Type of instrument Expiration Date Exercise Period Voting Rights Absolute Voting Rights in %
Securities Lent 449,400 0.45
Total: 449,400 0.45

7.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 Voting Rights Absolute Voting Rights in %
CFD Cash 13,862 0.01
Total: 13,862 0.01

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.
2 BlackRock Holdco 2, Inc. 1
3 BlackRock Financial Management, Inc. 2
4 BlackRock Holdco 4, LLC 3
5 BlackRock Holdco 6, LLC 4
6 BlackRock Delaware Holdings Inc. 5
7 BlackRock Institutional Trust Company, National Association 6
8 BlackRock Fund Advisors 6
9 BlackRock Capital Holdings, Inc. 3
10 BlackRock Advisors, LLC 9
11 BlackRock International Holdings, Inc. 3
12 BR Jersey International Holdings L.P. 11
13 BlackRock (Singapore) Holdco Pte. Ltd. 12
14 BlackRock (Singapore) Limited 13
15 BlackRock Cayman 1 LP 24
16 BlackRock HK Holdco Limited 13
17 BlackRock Cayman West Bay Finco Limited 15
18 BlackRock Asset Management North Asia Limited 16
19 BlackRock Japan Holdings GK 21
20 BlackRock Japan Co., Ltd. 19
21 BlackRock Lux Finco S.á r.l. 16
22 BlackRock Australia Holdco Pty. Ltd. 12
23 BlackRock Investment Management (Australia) Limited 22
24 BlackRock Holdco 3, LLC 12
25 BlackRock Canada Holdings LP 24
26 BlackRock Canada Holdings ULC 25
27 BlackRock Asset Management Canada Limited 26
28 BlackRock Cayman West Bay IV Limited 17
29 BlackRock Group Limited 28
30 BlackRock Advisors (UK) Limited 31
31 BlackRock Finance Europe Limited 29
32 BlackRock International Limited 29
33 BlackRock (Netherlands) B.V. 31
34 BlackRock Investment Management (UK) Limited 31
35 BlackRock Asset Management Deutschland AG 34

9. In case of proxy voting

Date of general meeting: N/A

10. Additional Information
The disclosure obligation arose due to total holdings for BlackRock, Inc. going below 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
stock exchanges: official trade in Vienna
ISIN(s): AT0000641352
|
|
98.208 Abonnenten
|
174.277 Meldungen
|
70.369 Pressefotos

BUSINESS

21.09.2019 - 16:15 | dialog-Mail e-Mail Marketing Systems GmbH
21.09.2019 - 16:10 | OMF Online-Marketing-Forum.at GmbH
20.09.2019 - 14:30 | 2M Brandschutz
20.09.2019 - 14:15 | Photovoltaic Austria Bundesverband
20.09.2019 - 11:30 | Martschin & Partner GmbH
Top