CA Immobilien Anlagen AG

Declaration of Voting Results & Voting Rights Announcements • Apr 13, 2021

publication: 13.04.2021 10:00 source: http://adhoc.pressetext.com/news/1618300800536 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 (pta020/13.04.2021/10:00) - 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 instruments

3. Details of person subject to the notification obligation

Name: Barry Sternlicht

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

SOF-11 Klimt CAI S.à r.l.

5. Date on which threshold was crossed or reached

08.04.2021

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	28.25	5.60	33.85	98,808,336
Position of previous notification	26.16	0.0	26.16

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)
AT0000641345	0	4	0.00	0.00
AT0000641352	0	27,908,486	0.00	28.25
Total:		27,908,490		28.25

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	Expiration Date	Exercise Period	Physical /Cash	Voting Rights	Voting Rights in
instrument			Settlement	Absolute	%
AT0000A2NW1 8	--	23.4.2021	Physical	2,413,980	2.44
AT0000A2NW2 6	--	23.4.2021	Physical	3,122,990	3.16
			Total:	5,536,970	5.60

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	Barry Sternlicht
2	BSS SCG GP Holdings L.L.C.	1
3	Starwood Capital Group Holdings GP L.L.C.	2
4	SCGG GP II L.L.C.	3
5	Starwood Capital Group Global II LP	4
6	Starwood XI Management GP, LLC (Del)	5
7	Starwood XI Management, LP (Del)	6
8	SOF-11 International Management Lux, Sarl	7

9	SOF-11 International, SCSp	8
10	SOF-11 Lux Resi MasterCo Sarl	9
11	SOF-11 Klimt Holdings Sarl	10
12	SOF-11 Klimt CAI S.à r.l.	11	28.25	5.60	33.85

9. In case of proxy voting

Date of general meeting: N/A

10. Additional Information

Notification for tendered shares and convertible bonds (conversion ratio 25.9687). 30% threshold was crossed on 8.4.2021, with additional shares and convertible bonds tendered on 9. April 2021. Settlement of the public takeover offer takes place within ten trading days after 9 April 2021. All calculations on an undiluted basis.

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

News transmitted by pressetext.adhoc. The emitter is responsible for the content.