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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

13.04.2021 - 10:00 | CA Immobilien Anlagen AG
13.04.2021 - 10:00 | CA Immobilien Anlagen AG
09.04.2021 - 09:00 | CA Immobilien Anlagen AG
09.04.2021 - 09:00 | CA Immobilien Anlagen AG
08.04.2021 - 15:00 | CA Immobilien Anlagen AG

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pta20210413044
Managers' transactions announcement according to article 19 MAR

CA Immobilien Anlagen AG: Managers' transactions announcement according to article 19 MAR


Vienna (pta044/13.04.2021/18:30) - Announcement

1 Details of the person discharging managerial responsibilities/person closely associated
a) Name SOF-11 Klimt CAI S.à r.l.
2 Reason for the notification
a) Position/status Person closely associated with a person discharging managerial responsibilities (Jeffrey Dishner and Laura Rubin, members of the Supervisory Board)
b) Initial notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name CA Immobilien Anlagen AG
b) LEI 5299003ICAPV07J0R180
4 Details of the transaction(s)
a) Description of the financial instrument, type of instrument Bearer Share
Identification code AT0000A2NW18
b) Nature of the transaction Tendered for sale in the anticipated mandatory takeover offer
c) Price(s) Volume(s)
36.0 2,413,980
d) Aggregated price Aggregated volume
36.0 2,413,980
e) Date of the transaction 09.04.2021 UTC+2
f) Place of the transaction Outside a trading venue
a) Description of the financial instrument, type of instrument Convertible Bond
Identification code AT0000A2NW26
b) Nature of the transaction Tendered for sale in the anticipated mandatory takeover offer
c) Price(s) Volume(s)
d) Aggregated price Aggregated volume
138628.59 811
e) Date of the transaction 09.04.2021 UTC+2
f) Place of the transaction Outside a trading venue
5 Explanation
Anticipated mandatory takeover offer

(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), AT0000A1YDF1 (other)
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