CA Immobilien Anlagen AG

Major Shareholding Notification • Jun 30, 2021

publication: 30.06.2021 10:30 source: http://adhoc.pressetext.com/news/1625041800253 keywords: Company / Voting rights / CA Immobilien Anlagen AG

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 (pta024/30.06.2021/10:30) - Release of Announcement according to art. 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: JPMorgan Chase & Co.

City and country of registered office: Wilmington, USA - United States

1. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3

5. Date on which threshold was crossed or reached

24.06.2021

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	4.07	0.03	4.10	106,425,185
Position of previous notification

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	4,330,666	0.00	4.07
Total:		4,330,666		4.07

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 %
		Total:

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 %
Equity Swap	30/06/2021-	30/06/2021-	Cash	29,167	0.03
	16/01/2026	16/01/2026	Total:	29,167	0.03

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.
2	JPMorgan Chase Bank, National Association	1
3	J.P. Morgan International Finance Limited	2
4	J.P. Morgan Capital Holdings Limited	3
5	J.P. Morgan Securities plc	4
6	JPMorgan Chase Holdings LLC	1
7	J.P. Morgan Broker-Dealer Holdings Inc.	6
8	J.P. Morgan Securities LLC	7
9	J.P. Morgan Prime Inc.	8

9. In case of proxy voting

Date of general meeting: N/A

10. Additional 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%)

JPMorgan Chase & Co.

JPMorgan Chase Holdings LLC (100%)

• J.P. Morgan Broker-Dealer Holdings Inc. (100%)
• J.P. Morgan Securities LLC (100%)

JPMorgan Chase & Co.

JPMorgan Chase Holdings LLC (100%)

• J.P. Morgan Broker-Dealer Holdings Inc. (100%)
• J.P. Morgan Securities LLC (100%)
• J.P. Morgan Prime Inc. (100%)

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 exchanges:	official trade in Vienna

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