Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)
CA Immobilien Anlagen AG: Release according to art. 93 section 2 BörseG
Vienna (pta028/24.06.2016/18:00 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 shares with voting rights
3. Details of person subject to the notification obligation
Name: AXA S.A.
City and country of registered office:
Paris,
France
4. Names of shareholders, if different from declarants (3)
5. Date on which threshold was crossed or reached
21.06.2016
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 | 3,99 | n/a | 3,99 | 98,808,336 |
| Position of previous notification | 4,08 | 0 | 4,08 |
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 | 3,940,353 | 0.00 | 3.99 |
| Total: | 3,940,353 | 3.99 |
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 % |
|---|---|---|---|---|
| Total: | 0 | 0 |
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 % |
|---|---|---|---|---|---|
| Total: | 0 | 0 |
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 | AXA S.A. | n/a | n/a | n/a | |
| 2 | AXA IM S.A. | 1 | 1,63 | n/a | 1,63 |
| 3 | Oudinot Participations SAS | 1 | n/a | n/a | n/a |
| 4 | AXA America Holdings Inc. | 3 | n/a | n/a | n/a |
| 5 | AXA Financial Inc. | 4 | n/a | n/a | n/a |
| 6 | AXA Equitable Financial Services LLC | 5 | n/a | n/a | n/a |
| 7 | AXA Equitable Life Insurance Company | 6 | n/a | n/a | n/a |
| 8 | Equitable Holdings LLC | 7 | n/a | n/a | n/a |
| 9 | AllianceBernstein Corporation | 8 | n/a | n/a | n/a |
| 10 | AllianceBernstein LP | 9 | 0,19 | n/a | 0,19 |
| 11 | Alliance Capital Management LLC | 10 | 2,15 | n/a | 2,15 |
| 12 | AllianceBernstein International LLC | 10 | n/a | n/a | n/a |
| 13 | AllianceBernstein Holdings Limited | 12 | n/a | n/a | n/a |
| 14 | AllianceBernstein S.A. Luxembourg | 13 | 0,01 | n/a | 0,01 |
9. In case of proxy voting
Date of general meeting:
Voting rights after general meeting:
10. Other useful information
Deviation of 0.01 % in voting rights due to rounding differences
(end)
| Emitter: |
CA Immobilien Anlagen AG Mechelgasse 1 1030 Wien Austria |
|
|---|---|---|
| Contact Person: | Mag. Claudia Höbart | |
| Phone: | (+431) 532 59 07 - 502 | |
| E-Mail: | claudia.hoebart@caimmo.com | |
| Website: | www.caimmo.com | |
| ISIN(s): | AT0000641352 (Share) | |
| Stock Exchange(s): | Vienna Stock Exchange (Official Trade) |