CA Immobilien Anlagen AG

Major Shareholding Notification • Oct 11, 2018

publication: 11.10.2018 18:10 source: http://adhoc.pressetext.com/news/1539274200171 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

Wien (pta036/11.10.2018/18:10) - 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

09.10.2018

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	4.11	0.11	4.22	98,808,336
Position of previous notification	3,95	0,12	4,06

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	4,064,824	0.00	4.11
Total:		4,064,824		4.11

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 %
Securities Lent			Absolute 57,600	0.06
		Total:	57,600	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	47,990	0.05
			Total:	47,990	0.05

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 Trident Holding Company Limited	21
19	BlackRock Japan Holdings GK	18
20	BlackRock Japan Co., Ltd.	19
21	BlackRock Lux Finco S.à r.l.	16
22	BlackRock Australia Holdco Pty. Ltd.	14
23	BlackRock Investment Management (Australia) Limited	22
24	BlackRock Holdco 3, LLC	14

25	BlackRock Canada	24
	Holdings LP
26	BlackRock	25
	Canada
	Holdings ULC
27	BlackRock	26
	Asset
	Management
	Canada Limited
28	BlackRock	14
	Group Limited
29	BlackRock	28
	Advisors (UK)
	Limited
30	BlackRock	28
	Asset
	Management
	UK Limited
31	BlackRock	28
	International
	Limited
32	BlackRock	28
	(Netherlands)
	B.V.
33	BlackRock	28
	Investment
	Management
	(UK) Limited
34	BlackRock	33
	Asset
	Management
	Deutschland AG

9. In case of proxy voting

Date of general meeting: N/A

10. Additional Information

The disclosure obligation arose due to voting rights attached to shares 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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