pta20231009008
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 (pta008/09.10.2023/08:00 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
Acquisition / disposal of instruments

3. Details of person subject to the notification obligation

Name: Klaus Umek

4. Names of shareholders, if different from declarants (3)
Klaus Umek, Petrus Advisers Ltd., Petrus Advisers Investments Fund L.P., Petrus Advisers Bratislava k.s.

5. Date on which threshold was crossed or reached
3.10.2023

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 2,4 5,21 7,61 106,496,426
Position of previous notification 2,30 4,18 6,47

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 1,605,627 948,092 1.51 0.89
Total:   2,553,719   2.4

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 %
Call Option December 2023 - December 2024 Anytime 5550000 5.21
    Total: 5,550,000 5.21

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 Klaus Umek 1,51 n/a 1,51
2 Petrus Advisers Ltd. 1 0 n/a 0
3 Petrus Advisers Investments General Partner Inc. 2 n/a n/a n/a
4 Petrus Advisers Investments Fund L.P. 3 0,79 5,21 6
5 Petrus Advisers Bratislava k.s 1 0,01 n/a 0,01

9. In case of proxy voting

Date of general meeting:
Voting rights after general meeting:

10. Other useful information

The numbers notified above do not include the voting rights from 202,063 shares held by UI Petrus Advisers Special Situations Fund as at 03 October 2023. Klaus Umek / Petrus Advisers Ltd. can only issue recommendations on the exercise of the voting rights concerned but cannot otherwise exercise any further influence. Therefore, these voting rights are not to be attributed to Klaus Umek / Petrus Advisers for the purpose of this notification, but are merely disclosed in this section 10 herein of this notification for full transparency only. The voting rights from 731,738 shares notified under point 7.A (indirect) are attributable to Petrus Advisers Ltd. based on a power of attorney and the corresponding right to exercise the voting rights.

(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)
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