CA Immobilien Anlagen AG

Major Shareholding Notification • Jul 28, 2020

publication: 28.07.2020 18:00 source: http://adhoc.pressetext.com/news/1595952000803 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 (pta042/28.07.2020/18:00) - 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

24.07.2020

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	3.58	0.44	4.02	98,808,336
Position of previous notification	3.45	0.55	3.99

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	3,534,670	0.00	3.58
Total:		3,534,670		3.58

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 %
CFD	N/A	N/A	Cash	72,565	0.07
			Total:	72,565	0.07

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

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

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:	claudia.hoebart@caimmo.com
website:	www.caimmo.com
ISIN(s):	AT0000641352 (share)
stock exchanges:	official trade in Vienna

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