CA Immobilien Anlagen AG

Major Shareholding Notification • Jul 4, 2018

publication: 04.07.2018 12:15 source: http://adhoc.pressetext.com/news/1530699300489 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 (pta023/04.07.2018/12:15) - 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 instruments

3. Details of person subject to the notification obligation

Name: Barry Sternlicht

1. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3

SOF-11 Starlight 10 EUR Sarl

5. Date on which threshold was crossed or reached

02.07.2018

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	0.16	26.00	26.16	98,808,336
Position of previous notification

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	153,489	0.00	0.16
Total:		153,489		0.16

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 %
			Absolute
Conditional Share Pruchase Agreement	31.12.2018		25,690,167	26.00
		Total:	25,690,167	26.00

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	Barry Sternlicht
2	BSS SCG GP	1
	Holdings L.L.C.
3	Starwood	2
	Capital Group
	Holdings GP
	L.L.C.
4	SCGG GP II	3
	L.L.C.
5	Starwood	4
	Capital Group
	Global II LP
6	Starwood XI	5
	Management
	GP, LLC (Del)
7	Starwood XI	6
	Management
	LP (Del)
8	SOF-11	7
	International
	Management
	Lux, Sarl

9	SOF-11 International, SCSp	8
10	SOF-11 Lux Resi MasterCo Sarl	9
11	SOF-11 Starlight 9 EUR Sarl	10
12	SOF-11 Starlight 10 EUR Sarl	11	0.16	26.00	26.16

9. In case of proxy voting

Date of general meeting: N/A

10. Additional Information

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):	AT0000641345 (share), AT0000641352 (share)
stock exchanges:	official trade in Vienna

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