CA Immobilien Anlagen AG

Major Shareholding Notification • Aug 20, 2024

Publication: 20.08.2024 18:00 Source: https://www.pressetext.com/news/20240820020 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 (pta020/20.08.2024/18:00 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 shares with voting rights

3. Details of person subject to the notification obligation

Name: Bank of America Corporation 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 16.08.2024

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	2,74	1,69	4,43	106,496,426
Position of previous notification	1,32	2,10	3,42

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		2,923,166	n/a	2.74
Total:		2,923,166		2.74

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 %
Right of Use	N/A	N/A	1171024	1.10
		Total:	1,171,024	1.1

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 %
Total Return Swaps	05/05/2025 - 15/02/2028	N/A	Cash	623716	0.59
			Total:	623,716	0.59

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	Bank of America Corporation		n/a	n/a	n/a
2	NB Holdings Corporation	1	n/a	n/a	n/a
3	BofAML Jersey Holdings Limited	2	n/a	n/a	n/a
4	BofAML EMEA Holdings 2 Limited	3	n/a	n/a	n/a
5	Merrill Lynch International	4	n/a	n/a	n/a
6	BAC North America Holding Company	2	n/a	n/a	n/a
7	Bank of America, National Association	6	n/a	n/a	n/a

1. In case of proxy voting

Date of general meeting: Voting rights after general meeting:

1. Other useful information

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Unit

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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