CA Immobilien Anlagen AG

Major Shareholding Notification • Oct 2, 2024

Publication: 02.10.2024 18:05 Source: https://www.pressetext.com/news/20241002037 Keywords: Unternehmen / Beteiligungsmeldung / CA Immobilien Anlagen AG

Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)

CA Immobilien Anlagen AG: Release according to article 135 section 2 BörseG

Wien (pta037/02.10.2024/18:05 UTC+2) - Release of Announcement according to article 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 Acquisition / disposal of instruments

3. Details of person subject to the notification obligation

Name: The Goldman Sachs Group, Inc. City and country of registered office: Wilmington, DE, United States of America (USA)

4. Names of shareholders, if different from declarants (3)

5. Date on which threshold was crossed or reached 30.10.2024

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	0,54	5,66	6,2	106,496,422
Position of previous notification	0,43	5,02	5,46

7. Notified details of the resulting situation

7.A: Voting rights attached to shares

ISIN code	absolute direct (Sec 130 BörseG 2018)	absolute indirect (Sec 133 BörseG 2018)	in % direct (Sec 130 BörseG 2018)	in % indirect (Sec 133 BörseG 2018)
AT0000641352 0		574,010	n/a	0.54
Total:		574,010		0.54

7.B.1: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1 BörseG 2018

type of instrument	Maturity / Expiration	Exercise or conversion period	Voting Rights Absolute	Voting Rights in %
Securities Lending	Open	n.a.	5049351	4.74
		Total:	5,049,351	4.74

7.B.2: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2 BörseG 2018

type of instrument	Maturity / Expiration	Exercise or conversion period	Cash or physical transaction	Voting Rights Absolute	Voting Rights in %
Swap	11/09/2034	n.a.	Cash	978051	0.92
			Total:	978,051	0.92

1. 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	The Goldman Sachs Group, Inc.		n/a	n/a	n/a
2	Goldman Sachs (UK) L.L.C.	1	n/a	n/a	n/a
3	Goldman Sachs Group UK Limited	2	n/a	n/a	n/a
4	Goldman Sachs International	3	0,35	4,82	5,17
5	Goldman Sachs & Co. LLC	1	0,19	0,71	0,9
6	Goldman Sachs Bank USA	1	n/a	n/a	n/a
7	Goldman Sachs Bank Europe SE	6	0	0,13	0,13
8	GSAM Holdings LLC	1	n/a	n/a	n/a
9	Goldman Sachs Asset Management, L.P.	8	0	0	0
10	GSAMI Holdings I LLC	8	n/a	n/a	n/a
11	GSAMI Holdings II Ltd	10	n/a	n/a	n/a
12	Goldman Sachs Asset Management International Holdings Ltd	11	n/a	n/a	n/a
13	Goldman Sachs Asset Management International	12	0	0	0

1. In case of proxy voting

Date of general meeting: Voting rights after general meeting:

1. Other useful information

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Emitter: CA Immobilien Anlagen AG Mechelgasse 1 1030 Wien Austria Contact Person: Christoph Thurnberger Phone: +43 1 532 5907 504 E-Mail: christoph.thurnberger@caimmo.com Website: www.caimmo.com ISIN(s): AT0000641352 (Share) Stock Exchange(s): Vienna Stock Exchange (Official Trade)

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