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CA Immobilien Anlagen AG

Declaration of Voting Results & Voting Rights Announcements Jun 24, 2016

738_mrq_2016-06-24_5c7dbdaf-03d0-49f1-bb1d-8fdc8593a9b9.pdf

Declaration of Voting Results & Voting Rights Announcements

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publication: 24.06.2016 18:00 source: http://adhoc.pressetext.com/news/1466784000293 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 (pta028/24.06.2016/18:00) - 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

21.06.2016

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
3,99 0,00 3,99 98.808.336
Position of previous
notification
4,08 0 4,08

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 3.940.353 0,00 3,99
Total: 3.940.353 3,99

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 1,63 1,63
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 0,19 0,19
11 Alliance Capital
Management
LLC
10 2,15 2,15
12 AllianceBernstei
n International
LLC
10
13 AllianceBernstei
n Holdings
12
Limited
14 AllianceBernstei
n S.A.
13 0,01 0,01
Luxembourg

9. In case of proxy voting

Date of general meeting: N/A

10. Additional Information

Deviation of 0.01 % in voting rights due to rounding differences

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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