CA Immobilien Anlagen AG

Major Shareholding Notification • Apr 20, 2018

publication: 20.04.2018 08:45 source: http://adhoc.pressetext.com/news/1524206700002 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 (pta007/20.04.2018/08:45) - 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:

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

18.04.2018

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	3.44	0.75	4.18	98,808,336
Position of previous notification	4,01	0,16	4,17

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	3,394,162	0.00	3.44
Total:		3,394,162		3.44

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			689,312	0.70
		Total:	689,312	0.70

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	N/A	N/A	Cash	48,697	0.05
			Total:	48,697	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 Capital Management, Inc.	12
14	BlackRock International Holdings, Inc.	5
15	BR Jersey International Holdings L.P.	14
16	BlackRock (Singapore) Holdco Pte. Ltd.	15
17	BlackRock HK Holdco Limited	16
18	BlackRock Asset Management North Asia Limited	17
19	BlackRock Australia Holdco Pty. Ltd.	15
20	BlackRock Investment Management (Australia) Limited	19
21	BlackRock Holdco 3, LLC	15
22	BlackRock Canada Holdings LP	21
23	BlackRock Canada Holdings ULC	22

24	BlackRock	23
	Asset
	Management
	Canada Limited
25	BlackRock	15
	Group Limited
26	BlackRock	25
	Advisors (UK)
	Limited
27	BlackRock	25
	Asset
	Management
	UK Limited
28	BlackRock	25
	International
	Limited
29	BlackRock	25
	(Netherlands)
	B.V.
30	BlackRock	25
	Investment
	Management
	(UK) Limited
31	BlackRock	30
	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 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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