CA Immobilien Anlagen AG

Major Shareholding Notification • Sep 27, 2018

publication: 27.09.2018 16:30 source: http://adhoc.pressetext.com/news/1538058600830 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 (pta039/27.09.2018/16:30) - 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: Barry Sternlicht

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

SOF-11 Starlight 10 EUR Sarl

5. Date on which threshold was crossed or reached

27.09.2018

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	26.16	0.00	26.16	98,808,336
Position of previous notification	0,16	26	26,16

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)
AT0000641345	0	4	0.00	0.00
AT0000641352	0	25,843,652	0.00	26.16
Total:		25,843,656		26.16

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 %
		Total:

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	%
			Total:

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	Barry Sternlicht
2	BSS SCG GP Holdings L.L.C.	1
3	Starwood Capital Group Holdings GP L.L.C.	2
4	SCGG GP II L.L.C.	3
5	Starwood Capital Group Global II LP	4
6	Starwood XI Management GP, LLC (Del)	5
7	Starwood XI Management, LP (Del)	6
8	SOF-11 International Management Lux Sarl	7
9	SOF-11 International SCSp	8

10	SOF-11 Lux Resi MasterCo	9
	Sarl
11	SOF-11	9
	Starlight 9 EUR
	Sarl
11	SOF-11	10
	Starlight 9 EUR
	Sarl
12	SOF-11	11	26.16	26.16
	Starlight 10
	EUR Sarl

9. In case of proxy voting

Date of general meeting: N/A

10. Additional Information

Closing of the transaction dated 1 July 2018 and transfer of 25,690,163 ordinary shares and 4 registered shares to SOF-11 Starlight 10 EUR Sarl.

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

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