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CA Immobilien Anlagen AG

Declaration of Voting Results & Voting Rights Announcements Nov 18, 2019

738_mrq_2019-11-18_435df0db-d118-4286-8025-cd4bc83ce6b3.pdf

Declaration of Voting Results & Voting Rights Announcements

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publication: 18.11.2019 18:45 source: http://adhoc.pressetext.com/news/1574099100262 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 (pta021/18.11.2019/18:45) - 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:

Change of Total Voting Rights

3. Details of person subject to the notification obligation

Name: AXA S.A. City and country of registered office: Paris, France

  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

13.11.2019

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
1.58 0.00 1.58 98,808,336
Position of previous
notification
4.99 0 4.99

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 1,564,914 0.00 1.58
Total: 1,564,914 1.58

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 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
Shares held
directly (%)
Financial/other
instruments
Total of both
(%)
No. held directly (%)
1 AXA S.A
2 AXA IM S.A. 1
3 AXA IM Paris 2
4 AXA REIM SGP 2

9. In case of proxy voting

Date of general meeting: N/A

10. Additional Information

Notification made following sale by AXA S.A. of its remaining stake in AXA Equitable Holdings, Inc (EQH) - see press release available on AXA website https://www.axa.com/en/newsroom/press-releases/axa-sa-announces-the-successful-completion-of-thesale-of-its-remaining-stake-in-axa-equitable-holdings

As a result of this operation and from 13 November 2019, any holdings in Austrian reportable securities of EQH and its subsidiaries including AXA Equitable Life Insurance Company and AllianceBernstein L.P. are no longer assimilated with those of AXA and its subsidiaries for the purpose of the transparancy disclosure of substantial holdings of in-scope shares and in-scope financial instruments as required by Article 131 of the Stock Exchange Act.

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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