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CA Immobilien Anlagen AG

Major Shareholding Notification Oct 18, 2018

738_mrq_2018-10-18_f70774d7-8309-4a56-ba03-9b401615b932.pdf

Major Shareholding Notification

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publication: 18.10.2018 09:00 source: http://adhoc.pressetext.com/news/1539846000346 keywords: Company / Voting rights / CA Immobilien Anlagen AG

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

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

Vienna (pta011/18.10.2018/09:00) - Release of Announcement according to art. 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: BlackRock, Inc.

City and country of registered office: Wilmington, USA - United States

  1. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3

5. Date on which threshold was crossed or reached

15.10.2018

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
3.99 0.15 4.14 98,808,336
Position of previous
notification
4,11 0,11 4,22

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 3,948,264 0.00 3.99
Total: 3,948,264 3.99

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

Type of instrument Expiration Date Exercise Period Voting Rights
Absolute
Voting Rights in %
Securities Lent 62,500 0.06
Total: 62,500 0.06

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

Type of Expiration Date Exercise Period Physical /Cash Voting Rights Voting Rights in
instrument Settlement Absolute %
CFD Cash 84,062 0.09
Total: 84,062 0.09

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 BlackRock, Inc.
2 Trident Merger,
LLC
1
3 BlackRock
Investment
Management,
LLC
2
4 BlackRock
Holdco 2, Inc.
1
5 BlackRock
Financial
Management,
Inc.
4
6 BlackRock
Holdco 4, LLC
5
7 BlackRock
Holdco 6, LLC
6
8 BlackRock
Delaware
Holdings Inc.
7
9 BlackRock
Institutional
Trust Company,
National
Association
8
10 BlackRock Fund
Advisors
8
11 BlackRock
Capital
Holdings, Inc.
5
12 BlackRock
Advisors, LLC
11
13 BlackRock
International
Holdings, Inc.
5
14 BR Jersey
International
Holdings L.P.
13
15 BlackRock
(Singapore)
Holdco Pte. Ltd.
14
16 BlackRock HK
Holdco Limited
15
17 BlackRock
Asset
Management
North Asia
Limited
16
18 BlackRock
Trident Holding
Company
Limited
21
19 BlackRock
Japan Holdings
GK
18
20 BlackRock
Japan Co., Ltd.
19
21 BlackRock Lux
Finco S.à r.l.
16
22 BlackRock
Australia Holdco
Pty. Ltd.
14
23 BlackRock
Investment
Management
(Australia)
Limited
22
24 BlackRock
Holdco 3, LLC
14
25 BlackRock
Canada
Holdings LP
24
26 BlackRock
Canada
Holdings ULC
25
27 BlackRock
Asset
Management
Canada Limited
26
28 BlackRock
Group Limited
38
29 BlackRock
Advisors (UK)
Limited
31
30 BlackRock
Asset
Management
UK Limited
31
31 BlackRock
Finance Europe
Limited
28
32 BlackRock
International
Limited
28
33 BlackRock
(Netherlands)
B.V.
31
34 BlackRock
Investment
Management
(UK) Limited
31
35 BlackRock
Asset
Management
Deutschland AG
34
36 BlackRock
Cayman 1 LP
24
37 BlackRock
Cayman West
Bay Finco
Limited
36
38 BlackRock 37
Cayman West
Bay IV Limited

9. In case of proxy voting

Date of general meeting: N/A

10. Additional Information

The disclosure obligation arose due to voting rights attached to shares for BlackRock, Inc. going below 4%

emitter: CA Immobilien Anlagen AG
Mechelgasse 1
1030 Wien
Austria
contact person: Mag. Claudia Höbart
phone: +43 (0)1532 5907-502
e-mail: [email protected]
website: www.caimmo.com
ISIN(s): AT0000641352 (share)
stock exchanges: official trade in Vienna

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