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CA Immobilien Anlagen AG

Major Shareholding Notification Aug 2, 2016

738_mrq_2016-08-02_0e7949ca-0a40-45d7-96ba-d750091d8b21.pdf

Major Shareholding Notification

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publication: 02.08.2016 19:50 source: http://adhoc.pressetext.com/news/1470160200590 keywords: Company / Voting rights / CA Immobilien Anlagen AG

Announcement according to article 93 section 2 BörseG

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

Vienna (pta031/02.08.2016/19:50) - 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: IMMOFINANZ AG

City and country of registered office: Vienna, Austria

  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

02.08.2016

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
26,00 0,00 26,00 98.808.336
Position of previous
notification
0,00 26,00 26,00

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)
AT0000641345 4 0 0,00 0,00
AT0000641352 25.690.163 0 26,00 0,00
Total: 25.690.167 26,00

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

Person subject to the notification obligation is not controlled and does itself not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer (1.).

No. Name Directly Shares held Financial/other Total of both
controlled by directly (%) instruments (%)
No. held directly (%)

9. In case of proxy voting

Date of general meeting: N/A

10. Additional Information

This notification pursuant to section 91 para 1 Austrian Stock Exchange Act is made with regard to the closing of the transaction dated April 17, 2016 between Terim Ltd and O1 Group Limited as sellers and IMMOFINANZ AG as purchaser (previous notification of April 19, 2016).

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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