CA Immobilien Anlagen AG

Major Shareholding Notification • Aug 14, 2020

publication: 14.08.2020 18:00 source: http://adhoc.pressetext.com/news/1597420800448 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 (pta031/14.08.2020/18:00) - 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

12.08.2020

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	3.52	0.47	3.99	98,808,336
Position of previous notification	3.57	0.45	4.02

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	3,481,734	0.00	3.52
Total:		3,481,734		3.52

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			328,343	0.33
		Total:	328,343	0.33

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	139,507	0.14
			Total:	139,507	0.14

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 Investement Management, LLC	8
10	BlackRock (Singapore) Holdco Pte. Ltd.	5
11	BlackRock HK Holdco Limited	10
12	BlackRock Lux Finco S.à r.l.	11
13	BlackRock Japan Holdings GK	12
14	BlackRock Japan Co., Ltd.	13
15	BlackRock Holdco 3, LLC	5
16	BlackRock Cayman 1 LP	15
17	BlackRock Cayman West Bay Finco Limited	16
18	BlackRock Cayman West Bay IV Limited	17
19	BlackRock Group Limited	18
20	BlackRock Finance Europe Limited	19
21	BlackRock Investment Management (UK) Limited	20
22	BlackRock Asset Management Deutschland AG	21
23	BlackRock International Limited	19

24	BlackRock (Netherlands)	20
	B.V.
25	BlackRock	20
	Advisors (UK)
	Limited
26	BlackRock	3
	Capital
	Holdings, Inc.
27	BlackRock	26
	Advisors, LLC
28	BlackRock	15
	Canada
	Holdings LP
29	BlackRock	28
	Canada
	Holdings ULC
30	BlackRock	29
	Asset
	Management
	Canada Limited
31	BlackRock	3
	Holdco 4, LLC
32	BlackRock	31
	Holdco 6, LLC
33	BlackRock	32
	Delaware
	Holdings Inc.
34	BlackRock Fund	33
	Advisors
35	BlackRock	33
	Institutional
	Trust Company,
	National
	Association

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 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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