CA Immobilien Anlagen AG

Major Shareholding Notification • Jul 8, 2024

Publication: 08.07.2024 18:00 Source: https://www.pressetext.com/news/20240708028 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 (pta028/08.07.2024/18:00 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: The Goldman Sachs Group, Inc. City and country of registered office: Wilmington, DE, United States of America (USA)

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

5. Date on which threshold was crossed or reached 3.07.2024

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	0,23	4,09	4,33	106,496,422
Position of previous notification	n/a	n/a	n/a

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		250,016	n/a	0.23
Total:		250,016		0.23

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 %
Call Option	19/07/2024	n.a	2600000	2.44
Securities Lending	Open	n.a	1337840	1.26
		Total:	3,937,840	3.7

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 %
Swap	03/07/2034	n.a	Cash	419277	0.39
			Total:	419,277	0.39

1. 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	The Goldman Sachs Group, Inc.		n/a	n/a	n/a
2	Goldman Sachs (UK) L.L.C.	1	n/a	n/a	n/a
3	Goldman Sachs Group UK Limited	2	n/a	n/a	n/a
4	Goldman Sachs International	3	0	3,67	3,67
5	Goldman Sachs & Co. LLC	1	0,17	0,4	0,57
6	GSAM Holdings LLC	1	n/a	n/a	n/a
7	Goldman Sachs Asset Management, L.P.	6	0,07	0	0,07
8	Goldman Sachs Bank USA	1	n/a	n/a	n/a
9	Goldman Sachs Bank Europe SE	8	0	0,02	0,02
10	GSAM Holdings LLC	1	n/a	n/a	n/a
11	GSAMI Holdings I LLC	10	n/a	n/a	n/a
12	GSAMI Holdings II Ltd	11	n/a	n/a	n/a
13	Goldman Sachs Asset Management International Holdings Ltd	12	n/a	n/a	n/a
14	Goldman Sachs Asset Management International	13	0	0	0

1. In case of proxy voting

Date of general meeting: Voting rights after general meeting:

1. Other useful information

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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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