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

Friday, 23. April 2021 15:00

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

Vienna (pta030/23.04.2021/15:00) - 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: Barry Sternlicht

4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3
SOF-11 Klimt CAI S.à r.l.

5. Date on which threshold was crossed or reached
20.04.2021

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 30.69 3.16 33.85 98,808,336
Position of previous notification 28.25 5.60 33.85

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 30,322,466 0.00 30.69
AT0000641345 0 4 0.00 0.00
Total: 30,322,470 30.69

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 instrument Expiration Date Exercise Period Physical /Cash Settlement Voting Rights Absolute Voting Rights in %
Convertible Bond Physical 3,122,990 3.16
Total: 3,122,990 3.16

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 Barry Sternlicht
2 BSS SCG GP Holdings L.L.C. 1
3 Starwood Capital Group Holdings GP L.L.C. 2
4 SCGG GP II L.L.C. 3
5 Starwood Capital Group Global II LP 4
6 Starwood XI Management GP, LLC (Del) 5
7 Starwood XI Management, LP (Del) 6
8 SOF-11 International Management Lux, Sarl 7
9 SOF-11 International, SCSp 8
10 SOF-11 Lux Resi MasterCo Sarl 9
11 SOF-11 Klimt Holdings Sarl 10
12 SOF-11 Klimt CAI S.à r.l. 11 30.69 3.16 33.85

9. In case of proxy voting

Date of general meeting: N/A

10. Additional Information
Notification after settlement of tendered shares and convertible bonds (conversion ratio 25.9687). All calculation on an undiluted basis.

(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/20210423030 ]

Related Links: CA Immobilien Anlagen AG
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