CA Immobilien Anlagen AG

Major Shareholding Notification • May 21, 2024

Publication: 21.05.2024 18:00 Source: https://www.pressetext.com/news/20240521037 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 (pta037/21.05.2024/18:00 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

3. Details of person subject to the notification obligation

Name: UBS Group AG City and country of registered office: Zurich, Switzerland

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

5. Date on which threshold was crossed or reached 15.05.2024

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	2,47	4,03	6,5	106,496,422
Position of previous notification	3,91	1,94	5,85

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		2,626,658	n/a	2.47
Total:		2,626,658		2.47

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 to recall of lent shares	n/a	At any time	94810	0.09

		Total:	3,678,883	3.45
Long Call Option	17.05.2024 ¿ 20.06.2025	n/a	2705306	2.54
Rights of use over shares	n/a	At any time	878767	0.83

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 %
Swaps On Baskets	29.10.2025	n/a	Cash	66740	0.06
Short Put Option	21.06.2024	n/a	Physical	546647	0.51
			Total:	613,387	0.58

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	UBS Group AG		n/a	n/a	n/a
2	UBS AG	1	2,19	3,97	6,16
3	UBS Switzerland AG	2	n/a	n/a	n/a
4	UBS Asset Management AG	2	n/a	n/a	n/a
5	UBS Asset Management (Australia) Ltd	4	n/a	n/a	n/a
6	UBS Asset Management (Deutschland) GmbH	4	n/a	n/a	n/a
7	UBS Asset Management Holding (No.2) Ltd	4	n/a	n/a	n/a
8	UBS Asset Management Holding Ltd	7	n/a	n/a	n/a
9	UBS Asset Management (UK) Limited	8	n/a	n/a	n/a
10	UBS Asset Management Switzerland AG	4	n/a	n/a	n/a
11	UBS Fund Management (Switzerland) AG	10	n/a	n/a	n/a
12	UBS Europe SE	2	n/a	n/a	n/a
13	Credit Suisse AG	1	n/a	n/a	n/a
14	Credit Suisse International	13	n/a	n/a	n/a
15	Credit Suisse Asset Management International Holding Ltd	13	n/a	n/a	n/a
16	Credit Suisse Asset Management & Investor Services (Schweiz) Holding AG	15	n/a	n/a	n/a
17	Credit Suisse Fund Management S.A.	16	n/a	n/a	n/a

9. In case of proxy voting

Date of general meeting: Voting rights after general meeting:

10. Other useful information

CA Immobilien Anlagen AG
Mechelgasse 1
1030 Wien
Austria
Christoph Thurnberger
+43 1 532 5907 504
christoph.thurnberger@caimmo.com
www.caimmo.com
AT0000641352 (Share)
Vienna Stock Exchange (Official Trade)

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