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CA Immobilien Anlagen AG

Major Shareholding Notification Jul 30, 2021

738_mrq_2021-07-30_f4053ade-933d-4a6f-a385-51169cc04da6.pdf

Major Shareholding Notification

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publication: 30.07.2021 18:00 source: http://adhoc.pressetext.com/news/1627660800511 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 (pta052/30.07.2021/18:00) - 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: S IMMO AG City and country of registered office: Vienna, Austria

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

CEE Immobilien GmbH

5. Date on which threshold was crossed or reached

30.07.2021

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
0.00 0.00 0.00 106,425,185
Position of previous
notification
5.02 0 5.02

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 0 0.00 0.00
Total:

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
Shares held
directly (%)
Financial/other
instruments
Total of both
(%)
No. held directly (%)
1 S IMMO AG
2 CEE 1
PROPERTY
INVEST
Immobilien
GmbH
3 CEE Immobilien
GmbH
2

9. In case of proxy voting

Date of general meeting: N/A

10. Additional Information

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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