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CA Immobilien Anlagen AG

Major Shareholding Notification Jan 8, 2018

738_mrq_2018-01-08_b43b4f9b-0982-4381-acdd-c812a964e054.pdf

Major Shareholding Notification

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publication: 08.01.2018 09:00 source: http://adhoc.pressetext.com/news/1515398400787 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 (pta006/08.01.2018/09:00) - 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

04.01.2018

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
3.80 0.22 4.02 98,808,336
Position of previous
notification
3,55 0,42 3,98

7. Notified details of the resulting situation

7.a. Voting rights attached to shares

ISIN code absolute direct (Sec absolute indirect in % direct (Sec 91 in % indirect (Sec
91 BörseG) (Sec 92 BörseG) BörseG) 92 BörseG)
AT0000641352 0 3,759,150 0.00 3.80
Total: 3,759,150 3.80

7.b.1. Financial / Other Instruments pursuant to Sec. 91a para. 1 No. 1 BörseG

Type of instrument Expiration Date Exercise Period Voting Rights
Absolute
Voting Rights in %
Securities Lent 212,813 0.22
Total: 212,813 0.22

7.b.2 Financial / Other Instruments pursuant to Sec. 91a para. 1 No. 3 BörseG

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
No.
Shares held
directly (%)
Financial/other
instruments
held directly (%)
Total of both
(%)
1 BlackRock, Inc.
2 BlackRock
Holdco 2, Inc
1
3 BlackRock
Financial
Management,
Inc.
2
4 BlackRock
Holdco 4, LLC
3
5 BlackRock
Holdco 6, LLC
4
6 BlackRock
Delaware
Holdings Inc.
5
7 BlackRock
Institutional
Trust Company,
National
Association
6
8 BlackRock Fund
Advisors
6
9 BlackRock
Capital
Holdings, Inc.
3
10 BlackRock
Advisors, LLC
9
11 BlackRock
International
Holdings, Inc.
3
12 BR Jersey
International
Holdings L.P
11
13 BlackRock
(Singapore)
Holdco Pte. Ltd
12
14 BlackRock Asia
Pac Holdco,
LLC
13
15 BlackRock HK
Holdco Limited
14
16 BlackRock
Asset
Management
North Asia
Limited
15
17 BlackRock
Cayco Limited
15
18 BlackRock
Trident Holding
Company
Limited
17
19 BlackRock
Japan Holdings
GK
18
20 BlackRock
Japan Co., Ltd
19
21 BlackRock
Australia Holdco
Pty. Ltd.
12
22 BlackRock
Investment
Management
(Australia)
Limited
21
23 BlackRock
Holdco 3, LLC
12
24 BlackRock
Canada
Holdings LP
23
25 BlackRock
Canada
24
26 Holdings ULC
BlackRock
Asset
Management
Canada Limited
25
27 BlackRock
Group Limited
12
28 BlackRock
Advisors (UK)
Limited
27
29 BlackRock
International
Limited
27
30 BlackRock
(Netherlands)
B.V.
27
31 BlackRock
Investment
Management
(UK) Limited
27
32 BlackRock
Asset
Management
Deutschland AG
31

9. In case of proxy voting

Date of general meeting: N/A

10. Additional Information

The disclosure obligation arose due to total holding in voting rights for BlackRock, Inc. going above 4%.

emitter: CA Immobilien Anlagen AG
Mechelgasse 1
1030 Wien
Austria
contact person: Mag. Claudia Höbart
phone: (+431) 532 59 07 - 502
e-mail: [email protected]
website: www.caimmo.com
ISIN(s): AT0000641352 (share)
stock exchanges: official trade in Vienna

News transmitted by pressetext.adhoc. The emitter is responsible for the content.

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