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CA Immobilien Anlagen AG

Major Shareholding Notification Oct 24, 2017

738_mrq_2017-10-24_8e4bcebf-676f-4b00-a749-b7bc8b0ba1e3.pdf

Major Shareholding Notification

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publication: 24.10.2017 09:03 source: http://adhoc.pressetext.com/news/1508828580807 keywords: Company / Voting rights / CA Immobilien Anlagen AG

Announcement according to article 93 section 2 BörseG (ESMA 2015/1597)

CA Immobilien Anlagen AG: Release according to art. 93 section 2 BörseG

Vienna (pta016/24.10.2017/09:03) - Release of Announcement according to art. 93 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: AXA S.A.

City and country of registered office: Paris, France

  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

19.10.2017

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
4.00 0.00 4.00 98,808,336
Position of previous
notification
3,99 0 3,99

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 3,956,697 0.00 4.00
Total: 3,956,697 4.00

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 %
Total:

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 AXA S.A.
2 AXA IM S.A. 1 0.55 0.55
3 Oudinot
Participations
SAS
1
4 AXA America
Holdings Inc.
3
5 AXA Financial
Inc
4
6 AXA Equitable
Financial
Services LLC
5
7 AXA Equitable
Life Insurance
Company
6
8 Equitable
Holdings LLC
7
9 AllianceBernstei
n Corporation
8
10 AllianceBernstei
n LP
9 0.21 0.21
11 Alliance Capital
Management
LLC
10 3.23 3.23
12 Sanford C.
Bernstein & Co.
LLC
11
13 AllianceBernstei
n International
LLC
10
14 AllianceBernstei
n Coporation of
Delaware
13
15 AllianceBernstei
n Hong Kong
Ltd.
14 0.01 0.01
16 AllianceBernstei
n Holdings Ltd
14
17 AllianceBernstei
n Preferred
Limited
16
18 AllianceBernstei
n Luxembourg
S.a.r.l.
17 0.01 0.01

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: (+431) 532 59 07 - 502
e-mail: [email protected]
website: www.caimmo.com
ISIN(s): AT0000641352 (share)
stock exchanges: official trade in Vienna

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