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AUSSENDER



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

FRüHERE MELDUNGEN

08.04.2021 - 07:30 | CA Immobilien Anlagen AG
08.04.2021 - 07:30 | CA Immobilien Anlagen AG
07.04.2021 - 08:00 | CA Immobilien Anlagen AG
07.04.2021 - 08:00 | CA Immobilien Anlagen AG
06.04.2021 - 08:00 | CA Immobilien Anlagen AG
pta20210408019
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 (pta019/08.04.2021/09:00) - 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
06.04.2021

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 3.43 0.42 3.85 98,808,336
Position of previous notification 3.99 0.00 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 3,385,862 0.00 3.43
Total: 3,385,862 3.43

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 N/A N/A 415,525 0.42
Total: 415,525 0.42

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 %
Total:

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

9. In case of proxy voting

Date of general meeting: N/A

10. Additional Information
Total holdings for BlackRock, Inc. went 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 (share)
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