CA Immobilien Anlagen AG

Major Shareholding Notification • Apr 8, 2021

publication: 08.04.2021 09:00 source: http://adhoc.pressetext.com/news/1617865200372 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 (pta019/08.04.2021/09:00) - 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 shares with voting rights

3. Details of person subject to the notification obligation

Name: BlackRock, Inc.

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

06.04.2021

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	3.43	0.42	3.85	98,808,336
Position of previous notification	3.99	0.00	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	3,385,862	0.00	3.43
Total:		3,385,862		3.43

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 %
Securities Lent	N/A	N/A	415,525	0.42
		Total:	415,525	0.42

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	%
			Total:

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	BlackRock, Inc.
2	BlackRock Holdco 2, Inc.	1
3	BlackRock Financial Management, Inc.	2
4	BlackRock International Holdings, Inc.	3
5	BR Jersey International Holdings L.P.	4
6	BlackRock Australia Holdco Pty. Ltd.	5
7	BlackRock Investment Management (Australia) Limited	6
8	BlackRock (Singapore) Holdco Pte. Ltd.	5
9	BlackRock HK Holdco Limited	8

10	BlackRock Lux Finco S.à r.l.	9
11	BlackRock Japan Holdings GK	10
12	BlackRock Japan Co., Ltd.	11
13	BlackRock Holdco 3, LLC	5
14	BlackRock Cayman 1 LP	13
15	BlackRock Cayman West Bay Finco Limited	14
16	BlackRock Cayman West Bay IV Limited	15
17	BlackRock Group Limited	16
18	BlackRock Finance Europe Limited	17
19	BlackRock Investment Management (UK) Limited	18
20	BlackRock (Netherlands) B.V.	18
21	BlackRock Asset Management Deutschland AG	20
22	BlackRock Advisors (UK) Limited	18
23	BlackRock Capital Holdings, Inc.	3
24	BlackRock Advisors, LLC	23

25	BlackRock Canada Holdings LP	13
26	BlackRock Canada Holdings ULC	25
27	BlackRock Asset Management Canada Limited	26
28	BlackRock Holdco 4, LLC	3
29	BlackRock Holdco 6, LLC	28
30	BlackRock Delaware Holdings Inc.	29
31	BlackRock Fund Advisors	30
32	BlackRock Institutional Trust Company, National Association	30

9. In case of proxy voting

Date of general meeting: N/A

10. Additional Information

Total holdings for BlackRock, Inc. went below 4%.

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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