CA Immobilien Anlagen AG

Declaration of Voting Results & Voting Rights Announcements • Jan 2, 2019

publication: 02.01.2019 18:05 source: http://adhoc.pressetext.com/news/1546448700359 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 (pta015/02.01.2019/18:05) - 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

27.12.2018

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	3.83	0.16	3.99	98,808,336
Position of previous notification	3,84	0,16	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	3,780,879	0.00	3.83
Total:		3,780,879		3.83

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			56,533	0.06
		Total:	56,533	0.06

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	101,624	0.10
			Total:	101,624	0.10

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	Trident Merger, LLC	1
3	BlackRock Investment Management, LLC	2
4	BlackRock Holdco 2, Inc.	1
5	BlackRock Financial Management, Inc.	4
6	BlackRock Holdco 4, LLC	5
7	BlackRock Holdco 6, LLC	6
8	BlackRock Delaware Holdings Inc.	7
9	BlackRock Institutional Trust Company, National Association	8

10	BlackRock Fund Advisors	8
11	BlackRock Capital Holdings, Inc.	5
12	BlackRock Advisors, LLC	11
13	BlackRock International Holdings, Inc.	5
14	BR Jersey International Holdings L.P.	13
15	BlackRock (Singapore) Holdco Pte. Ltd.	14
16	BlackRock HK Holdco Limited	15
17	BlackRock Asset Management North Asia Limited	16
18	BlackRock Australia Holdco Pty. Ltd.	14
19	BlackRock Investment Management (Australia) Limited	18
20	BlackRock Holdco 3, LLC	14
21	BlackRock Canada Holdings LP	20
22	BlackRock Canada Holdings ULC	21
23	BlackRock Asset Management Canada Limited	22

24	BlackRock Group Limited	34
25	BlackRock Advisors (UK) Limited	27
26	BlackRock Asset Management UK Limited	27
27	BlackRock Finance Europe Limited	24
28	BlackRock International Limited	24
29	BlackRock (Netherlands) B.V.	27
30	BlackRock Investment Management (UK) Limited	27
31	BlackRock Asset Management Deutschland AG	30
32	BlackRock Cayman 1 LP	20
33	BlackRock Cayman West Bay Finco Limited	32
34	BlackRock Cayman West Bay IV Limited	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 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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