CA Immobilien Anlagen AG

Major Shareholding Notification • Apr 12, 2016

publication: 12.04.2016 08:00 source: http://adhoc.pressetext.com/news/1460440800122 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 (pta015/12.04.2016/08:00) - 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: BlackRock, Inc.

City and country of registered office: Wilmington, DE U.S.A., 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

08.04.2016

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	3,55	0,42	3,98	98.808.336
Position of previous notification	3,61	0,42	4,04

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	3.517.423	0,00	3,55
Total:		3.517.423		3,55

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 instrument	Expiration Date	Exercise Period	Physical /Cash Settlement	Voting Rights Absolute	Voting Rights in %
CFD	n.a.	n.a.	Cash	422.473	0,42
			Total:	422.473	0,42

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 (%)
	BlackRock, Inc.
	BlackRock Holdco 2, Inc.
	BlackRock Financial Management, Inc.
	BlackRock International Holdings, Inc.
	BR Jersey International Holdings L.P.
	BlackRock Group Limited
	BlackRock Investment Management (UK) Limited
	-
	BlackRock, Inc.
	BlackRock Holdco 2, Inc.

BlackRock
Financial
Management,
Inc.
BlackRock
International
Holdings, Inc.
BR Jersey
International
Holdings L.P.
BlackRock
Group Limited
BlackRock
Investment
Management
(UK) Limited
BlackRock
Asset
Management
Deutschland AG
-
BlackRock, Inc.
BlackRock
Holdco 2, Inc.
BlackRock
Financial
Management,
Inc.
BlackRock
International
Holdings, Inc.
BR Jersey
International
Holdings L.P.
BlackRock Group Limited
BlackRock
Advisors (UK)
Limited
-
BlackRock, Inc.
BlackRock
Holdco 2, Inc.

BlackRock Financial
Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock International Limited
-
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock (Netherlands) B.V.
-
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock (Singapore) Holdco Pte. Ltd.
BlackRock Asia Pac Holdco, LLC
BlackRock HK Holdco Limited
BlackRock Asset Management North Asia Limited
- BlackRock, Inc. BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock (Singapore) Holdco Pte. Ltd.
BlackRock Asia Pac Holdco, LLC
BlackRock HK Holdco Limited
BlackRock Cayco Limited

BlackRock
Trident Holding
Company
Limited
BlackRock
Japan Holdings
GK
BlackRock
Japan Co., Ltd.
-
BlackRock, Inc.
BlackRock
Holdco 2, Inc.
BlackRock
Financial
Management,
Inc.
BlackRock
International
Holdings, Inc.
BR Jersey
International
Holdings L.P.
BlackRock
Australia Holdco
Pty. Ltd.
BlackRock
Investment
Management
(Australia)
Limited
-
BlackRock, Inc.
BlackRock
Holdco 2, Inc.
BlackRock
Financial
Management,
Inc.
BlackRock
International
Holdings, Inc.

BR Jersey
International
Holdings L.P.
BlackRock
Holdco 3, LLC
BlackRock
Canada
Holdings LP
BlackRock
Canada
Holdings ULC
BlackRock
Asset
Management
Canada Limited
-
BlackRock, Inc.
BlackRock
Holdco 2, Inc.
BlackRock
Financial
Management,
Inc.
BlackRock
Capital
Holdings, Inc.
BlackRock
Advisors, LLC
-
BlackRock, Inc.
BlackRock
Holdco 2, Inc.
BlackRock
Financial
Management,
Inc.
BlackRock
Holdco 4, LLC
BlackRock
Holdco 6, LLC
BlackRock
Delaware
Holdings Inc.

BlackRock Fund
Advisors
-
BlackRock, Inc. BlackRock
Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock Holdco 4, LLC
BlackRock Holdco 6, LLC
BlackRock Delaware Holdings Inc.
BlackRock Fund Advisors
BlackRock Institutional Trust Company, National Association
-
BlackRock, Inc.
Trident Merger, LLC
BlackRock Investment Management, LLC
-
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.

Date of general meeting: N/A

10. Additional Information

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

emitter:	CA Immobilien Anlagen AG Mechelgasse 1 1030 Wien Austria
contact person:	Mag. Claudia Höbart
phone:	(+431) 532 59 07 - 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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