CA Immobilien Anlagen AG

Major Shareholding Notification • Sep 10, 2024

Publication: 10.09.2024 18:00 Source: https://www.pressetext.com/news/20240910024 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 (pta024/10.09.2024/18:00 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 instruments Other reason

3. Details of person subject to the notification obligation

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

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

• 5. Date on which threshold was crossed or reached 5.09.2024
• 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	1,13	4,14	5,27	106,496,422
Position of previous notification	1,79	4,53	6,32

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		1,204,885	n/a	1.13
Total:		1,204,885		1.13

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	1028302	0.97
Call Option	20/09/2024	N/A	1500000	1.41
		Total:	2,528,302	2.38

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	03/07/2034	N/A	Cash	382846	0.36
Put Option	20/09/2024	N/A	Physical	1500000	1.41
			Total:	1,882,846	1.77

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	1,05	4,01	5,06
5	Goldman Sachs & Co. LLC	1	0	0,02	0,02
6	Goldman Sachs Bank USA	1	n/a	n/a	n/a
7	Goldman Sachs Bank Europe SE	6	0,05	0,11	0,16
8	GSAM Holdings LLC	1	n/a	n/a	n/a
9	Goldman Sachs Asset Management, L.P.	8	0,03	0	0,03
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

Voluntary group notification for triggered threshold on a subsidiary level.

Please also note that due to FMA Portal Outage on 09/09/2024 evening ,Team was not able to submit the Notification on 09/09/2024 hence submitting on 10/09/2024 Morning.

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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