pta20210830041
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 (pta041/30.08.2021/18:00 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: JPMorgan Chase & Co.
City and country of registered office: Wilmington, United States of America (USA)

4. Names of shareholders, if different from declarants (3)
J.P. Morgan Securities plc

5. Date on which threshold was crossed or reached
28.07.2021

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 0,06 0,01 0,07 106,425,185
Position of previous notification 3,99 0,01 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 61,915 0.00 0.06
Total:   61,915   0.06

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 %
    Total: 0 0

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 %
24/08/2022-31/07/2028 24/08/2022-31/07/2028 Cash 11025 0.01
      Total: 11,025 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 JPMorgan Chase & Co. n/a n/a n/a
2 JPMorgan Chase Bank, National Association 1 n/a n/a n/a
3 J.P. Morgan International Finance Limited 2 n/a n/a n/a
4 J.P. Morgan Capital Holdings Limited 3 n/a n/a n/a
5 J.P. Morgan Securities plc 4 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

Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)
The previous notification submitted on 30 July 2021 for trade date 28 July 2021 contained holdings in an instrument that is not subject to the Austria major holding requirement as advised by the Austrian Financial Market Authority and JP Morgan Chase & Co. holding in CA Immobilien Anlagen AG has been below 4% since trade date 29 June 2021 as previously disclosed.

(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
ISIN(s): AT0000641352 (Share)
Stock Exchange(s): Vienna Stock Exchange (Official Trade)
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