Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)
CA Immobilien Anlagen AG: Release according to article 135 section 2 BörseG
Wien (pta027/21.10.2025/18:00 UTC+2) - 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
Other reason
3. Details of person subject to the notification obligation
Name: UBS Group AG
City and country of registered office:
Zurich,
Switzerland
4. Names of shareholders, if different from declarants (3)
5. Date on which threshold was crossed or reached
17.10.2025
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 | 0,22 | 0,02 | 0,25 | 101,171,601 |
| Position of previous notification | 0,81 | 3,08 | 3,89 |
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 | 226,329 | n/a | 0.22 |
| Total: | 226,329 | 0.22 |
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 % |
|---|---|---|---|---|
| Right of use over shares | n/a | At any time | 215 | 0.00 |
| Right to Recall of Lent shares | n/a | At any time | 21882 | 0.02 |
| Total: | 22,097 | 0.02 |
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 % |
|---|---|---|---|---|---|
| Total: | 0 | 0 |
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 | UBS Group AG | n/a | n/a | n/a | |
| 2 | UBS AG | 1 | n/a | n/a | n/a |
| 3 | UBS Switzerland AG | 2 | n/a | n/a | n/a |
| 4 | UBS Asset Management AG | 2 | n/a | n/a | n/a |
| 5 | UBS Asset Management Switzerland AG | 4 | n/a | n/a | n/a |
| 6 | UBS Fund Management (Switzerland) AG | 5 | n/a | n/a | n/a |
| 7 | UBS Fund Management (Ireland) Ltd. | 2 | n/a | n/a | n/a |
| 8 | UBS Asset Management (Europe) S.A. | 4 | n/a | n/a | n/a |
| 9 | UBS Asset Management (Australia) Ltd | 4 | n/a | n/a | n/a |
| 10 | UBS Europe SE | 2 | 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
With this disclosure in CA Immobilien Anlagen AG, UBS Group AG notifies the market about an isolated under-reporting issue which led to below mentioned disclosures not being submitted during the period from September 2024 to October 2024. The situation was caused by an erroneous trade booking involving an equity option, which was incorrectly recorded with CPI Europe AG (formerly Immofinanz AG) as the underlying issuer. The missing equity option position accounted for 1.60% of the voting rights in CA Immobilien Anlagen AG. Due to this oversight, UBS Group AG failed to report the following disclosures:
1. September 26, 2024 ¿ UBS crossed above the 5% threshold:
o Cash Equities: 503,824 (0.47%)
o Financial Instruments: 5,449,288 (5.12%)
o Total: 5,953,112 (5.59%)
2. October 2, 2024 ¿ UBS crossed below the 5% threshold but remained above 4%:
o Cash Equities: 714,101 (0.67%)
o Financial Instruments: 4,264,543 (4.00%)
o Total: 4,978,644 (4.67%)
3. October 18, 2024 ¿ UBS crossed below the 4% threshold:
o Cash Equities: 761,855 (0.72%)
o Financial Instruments: 1,816,598 (1.71%)
o Total: 2,578,453 (2.42%)
All UBS holdings were held indirectly through its subsidiaries. This disclosure serves as the corrective back-reporting. The position disclosed in sections 6 and 7 refer to current holdings of UBS Group AG as of 17.10.2025.
Zurich, Switzerland on 21.10.2025
(end)
| Emitter: |
CA Immobilien Anlagen AG Mechelgasse 1 1030 Wien Austria |
|
|---|---|---|
| Contact Person: | Christoph Thurnberger | |
| Phone: | +43 1 532 5907 504 | |
| E-Mail: | christoph.thurnberger@caimmo.com | |
| Website: | www.caimmo.com | |
| ISIN(s): | AT0000641352 (Share) | |
| Stock Exchange(s): | Vienna Stock Exchange (Official Trade) |