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CA Immobilien Anlagen AG
Major Shareholding Notification • Nov 16, 2020
738_mrq_2020-11-16_7a27bb6f-ce35-48f1-a33c-6028f68dbc10.pdf
Major Shareholding Notification
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publication: 16.11.2020 12:00 source: http://adhoc.pressetext.com/news/1605524400806 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 (pta021/16.11.2020/12:00) - 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
- Names of shareholder(s) holding directly 3% or more voting rights, if different from 3
5. Date on which threshold was crossed or reached
12.11.2020
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 |
3.68 | 0.34 | 4.01 | 98,808,336 |
| Position of previous notification |
3.65 | 0.33 | 3.98 |
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 | 3,632,070 | 0.00 | 3.68 |
| Total: | 3,632,070 | 3.68 |
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 | Voting Rights in % |
|---|---|---|---|---|
| Absolute | ||||
| Securities Lent | 201,478 | 0.20 | ||
| Total: | 201,478 | 0.20 |
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 | % | ||
| CFD | Cash | 132,387 | 0.13 | ||
| Total: | 132,387 | 0.13 |
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 | Trident Merger, LLC |
1 |
| 9 | BlackRock Investment Management, LLC |
8 | ||
|---|---|---|---|---|
| 10 | BlackRock Holdco 3, LLC |
5 | ||
| 11 | BlackRock Cayman 1 LP |
10 | ||
| 12 | BlackRock Cayman West Bay Finco Limited |
11 | ||
| 13 | BlackRock Cayman West Bay IV Limited |
12 | ||
| 14 | BlackRock Group Limited |
13 | ||
| 15 | BlackRock Finance Europe Limited |
14 | ||
| 16 | BlackRock Investment Management (UK) Limited |
15 | ||
| 17 | BlackRock Asset Management Deutschland AG |
16 | ||
| 18 | BlackRock International Limited |
14 | ||
| 19 | BlackRock (Netherlands) B.V. |
15 | ||
| 20 | BlackRock Advisors (UK) Limited |
15 | ||
| 21 | BlackRock Capital Holdings, Inc. |
3 | ||
| 22 | BlackRock Advisors, LLC |
21 |
| 23 | BlackRock Canada Holdings LP |
10 | ||
|---|---|---|---|---|
| 24 | BlackRock Canada Holdings ULC |
23 | ||
| 25 | BlackRock Asset Management Canada Limited |
24 | ||
| 26 | BlackRock Holdco 4, LLC |
3 | ||
| 27 | BlackRock Holdco 6, LLC |
26 | ||
| 28 | BlackRock Delaware Holdings Inc. |
27 | ||
| 29 | BlackRock Fund Advisors |
28 | ||
| 30 | BlackRock Institutional Trust Company, National Association |
28 |
9. In case of proxy voting
Date of general meeting: N/A
10. Additional Information
The disclosure obligation arose due to total holdings for BlackRock, Inc. going above 4%.
| emitter: | CA Immobilien Anlagen AG Mechelgasse 1 1030 Wien Austria |
|---|---|
| contact person: | Mag. Claudia Höbart |
| phone: | +43 (0)1532 5907-502 |
| e-mail: | [email protected] |
| website: | www.caimmo.com |
| ISIN(s): | AT0000641352 (share) |
| stock exchanges: | official trade in Vienna |
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