AUSSENDER
CA Immobilien Anlagen AG
Ansprechpartner: Christoph Thurnberger
Tel.: +43 (0)1532 5907 504
E-Mail: christoph.thurnberger@caimmo.com
FRüHERE MELDUNGEN
WEITERE IR-NEWS
Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)
CA Immobilien Anlagen AG: Release according to article 135 section 2 BörseG
Vienna (pta031/23.05.2022/18:00) - 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: Klaus Umek
4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3
Petrus Advisers Ltd.
5. Date on which threshold was crossed or reached
17.05.2022
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 | 2.76 | 2.25 | 5.01 | 106,496,426 |
| Position of previous notification | 3.30 | 1.27 | 4.57 |
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 | 2,936,185 | 0.00 | 2.76 |
| Total: | 2,936,185 | 2.76 |
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 % |
| Call Option | September 2022 - March 2023 | Anytime | 2,400,000 | 2.25 |
| Total: | 2,400,000 | 2.25 |
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 | Klaus Umek | ||||
| 2 | Petrus Advisers Ltd. | 1 | 2.76 | 2.25 | 5.01 |
9. In case of proxy voting
Date of general meeting: N/A
10. Additional Information
(end)| Emitter: | CA Immobilien Anlagen AG Mechelgasse 1 1030 Wien Austria |
| Contact Person: | Christoph Thurnberger |
| Phone: | +43 (0)1532 5907 504 |
| E-mail: | christoph.thurnberger@caimmo.com |
| Website: | www.caimmo.com |
| Stock Exchanges: | official trade in Vienna |
| ISIN(s): | AT0000641352 (share) |
