CA Immobilien Anlagen AG

Major Shareholding Notification • Jun 13, 2024

Publication: 13.06.2024 18:00 Source: https://www.pressetext.com/news/20240613036 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 (pta036/13.06.2024/18:00 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: SIH Partners, LLLP City and country of registered office: Wilmington, Delaware, United States of America (USA)

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

Susquehanna International Securities Limited,Susquehanna International Group Limited

5. Date on which threshold was crossed or reached

12.06.2024

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	3,07	5,9	8,97	106,496,426
Position of previous notification	1,81	4,29	6,09

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		3,265,164	n/a	3.07
Total:		3,265,164		3.07

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	21/06/2024 - 19/12/2025	Anytime	4350271	4.08
		Total:	4,350,271	4.08

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 %
STOCK FUTURE	21/06/2024, 20/09/2024	21/06/2024, 20/09/2024	Cash	63000	0.06
PUT OPTION	21/06/2024 - 20/06/2025	Anytime	Physical	1873445	1.76
			Total:	1,936,445	1.82

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	SIH Partners, LLLP		n/a	n/a	n/a
2	Susquehanna International Holdings, LLC	1	n/a	n/a	n/a
3	Susquehanna Dublin Holdings Limited	2	n/a	n/a	n/a
4	Susquehanna Europe Holdings Limited	2	n/a	n/a	n/a
5	Susquehanna International Group Limited	4	0,01	n/a	0,01
6	Susquehanna International Securities Limited	3	3,06	5,9	8,96

9. In case of proxy voting

Date of general meeting: Voting rights after general meeting:

10. Other useful information

Note this new disclosure is required as to disclose the change in the composition of the holding between shares and financial/other instruments. This overall interest has moved from 6.09% to 8.97% but this does not represent a new threshold crossing since the previous disclosure disclosed on 20/05/2024.

Dubli

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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