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

Thursday, 06. August 2020 18:00

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

Vienna (pta033/06.08.2020/18:00) - 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
Acquisition / disposal of instruments

3. Details of person subject to the notification obligation
Name: BlackRock, Inc.
City and country of registered office: Wilmington, USA - United States

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


5. Date on which threshold was crossed or reached
04.08.2020

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 3.57 0.45 4.02 98,808,336
Position of previous notification 3.51 0.44 3.95

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 3,530,855 0.00 3.57
Total: 3,530,855 3.57

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 339,209 0.34
Total: 339,209 0.34

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

Type of instrument Expiration Date Exercise Period Physical /Cash Settlement Voting Rights Absolute Voting Rights in %
CFD Cash 103,455 0.10
Total: 103,455 0.10

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

9. In case of proxy voting

Date of general meeting: N/A

10. Additional Information
The disclosure obligation arose due to total holdings for BlackRock, Inc. going above 4%.

(end)

emitter: CA Immobilien Anlagen AG
address: Mechelgasse 1, 1030 Wien
country: 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

[ source: http://www.pressetext.com/news/20200806033 ]

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