CA Immobilien Anlagen AG

Major Shareholding Notification • Apr 5, 2024

Publication: 05.04.2024 15:30 Source: https://www.pressetext.com/news/20240405025 Keywords: Unternehmen / Beteiligungsmeldung / CA Immobilien Anlagen AG

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 (pta025/05.04.2024/15:30 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 shares with voting rights Acquisition / disposal of instruments

3. Details of person subject to the notification obligation

Name: Bank of America Corporation City and country of registered office: Wilmington, DE, United States of America (USA)

4. Names of shareholders, if different from declarants (3)

• 5. Date on which threshold was crossed or reached 27.03.2024
• 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	0,36	3,68	4,03	106,496,426
Position of previous notification	0,00	0,00	0,00

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		378,667	0.00	0.36
Total:		378,667		0.36

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 %
Rights of Use	n/a	n/a	3452772	3.24
		Total:	3,452,772	3.24

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 Return Swaps	13/06/2024 - 15/02/2028	n/a	Cash	464238	0.44
			Total:	464,238	0.44

1. 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	Bank of America Corporation		n/a	n/a	n/a
2	NB Holdings Corporation	1	n/a	n/a	n/a
3	BofAML Jersey Holdings Limited	2	n/a	n/a	n/a
4	BofAML EMEA Holdings 2 Limited	3	n/a	n/a	n/a
5	Merrill Lynch International	4	0,36	3,66	4,02
6	BAC North America Holding Company	2	n/a	n/a	n/a
7	Bank of America, National Association	6	n/a	n/a	n/a

1. In case of proxy voting

Date of general meeting: N/A Voting rights after general meeting:

1. Other useful information

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Unit

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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