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

Wednesday, 12. June 2019 18:05

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

Vienna (pta034/12.06.2019/18:05) - 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 instruments

3. Details of person subject to the notification obligation
Name: BlackRock
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
10.06.2019

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 3.63 0.39 4.02 98,808,336
Position of previous notification 3.45 0.52 3.97

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 3,589,300 0.00 3.63
Total: 3,589,300 3.63

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 370,708 0.38
Total: 370,708 0.38

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 13,862 0.01
Total: 13,862 0.01

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 Holdco 4, LLC 3
5 BlackRock Holdco 6, LLC 4
6 BlackRock Delaware Holdings Inc. 5
7 BlackRock Institutional Trust Company, National Association 6
8 BlackRock Fund Advisors 6
9 BlackRock Capital Holdings, Inc. 3
10 BlackRock Advisors, LLC 6
11 BlackRock International Holdings, Inc. 3
12 BR Jersey International Holdings L.P. 11
13 BlackRock (Singapore) Holdco Pte. Ltd. 12
14 BlackRock Cayman 1 LP 23
15 BlackRock HK Holdco Limited 13
16 BlackRock Cayman West Bay Finco Limited 14
17 BlackRock Asset Management North Asia Limited 15
18 BlackRock Japan Holdings GK 20
19 BlackRock Japan Co., Ltd. 18
20 BlackRock Lux Finco S.à r.l. 15
21 BlackRock Australia Holdco Pty. Ltd. 12
22 BlackRock Investment Management (Australia) Limited 21
23 BlackRock Holdco 3, LLC 12
24 BlackRock Canada Holdings LP 23
25 BlackRock Canada Holdings ULC 24
26 BlackRock Asset Management Canada Limited 16
27 BlackRock Cayman West Bay IV Limited 18
28 BlackRock Group Limited 27
29 BlackRock Advisors (UK) Limited 30
30 BlackRock Finance Europe Limited 28
31 BlackRock International Limited 28
32 BlackRock (Netherlands) B.V. 30
33 BlackRock Investment Management (UK) Limited 30
34 BlackRock Asset Management Deutschland AG 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/20190612034 ]

Related Links: CA Immobilien Anlagen AG
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