pta20160624028
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)
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