CA Immobilien Anlagen AG

Major Shareholding Notification • Apr 30, 2024

Publication: 30.04.2024 18:00 Source: https://www.pressetext.com/news/20240430057 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 (pta057/30.04.2024/18:00 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: 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 24.04.2024

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	3,91	1,94	5,85	106,496,422
Position of previous notification	4,13	1,94	6,07

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		4,168,997	n/a	3.91
Total:		4,168,997		3.91

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 %
Rights of use over shares	n/a	At any time	4286	0.00

		Total:	1,442,598	1.35
Long Call Option	17.05.2024 - 21.06.2024	n/a	1331306	1.25
Right to recall of lent shares	n/a	At any time	107006	0.10

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 %
Short Put Option	21.06.2024	n/a	Physical	546647	0.51
Swaps On Baskets	29.10.2025	n/a	Cash	74541	0.07
			Total:	621,188	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	3,67	1,86	5,53
3	UBS Switzerland AG	2	n/a	0,07	0,07
4	UBS Asset Management AG	2	n/a	n/a	n/a
5	UBS Asset Management (Australia) Ltd	4	0,03	n/a	0,03
6	UBS Asset Management (Deutschland) GmbH	4	0,02	n/a	0,02
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	0,03	n/a	0,03
10	UBS Asset Management Switzerland AG	4	n/a	n/a	n/a
11	UBS Fund Management (Switzerland) AG	10	0,06	n/a	0,06
12	Credit Suisse AG	1	n/a	n/a	n/a
13	Credit Suisse International	12	0	0,01	0,01
14	Credit Suisse Asset Management International Holding Ltd	12	n/a	n/a	n/a
15	Credit Suisse Asset Management & Investor Services (Schweiz) Holding AG	14	n/a	n/a	n/a
16	Credit Suisse Funds AG	15	0,09	n/a	0,09
17	Credit Suisse Fund Management S.A. 15		0,02	n/a	0,02

9. In case of proxy voting

Date of general meeting: N/A Voting rights after general meeting:

10. Other useful information

Zuric

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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