Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)
CA Immobilien Anlagen AG: Release according to article 135 section 2 BörseG
Wien (pta031/22.05.2024/18:00 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 instruments
3. Details of person subject to the notification obligation
Name: SIH Partners, LLLP
City and country of registered office:
Wilmington, Delaware,
United States of America (USA)
4. Names of shareholders, if different from declarants (3)
Susquehanna International Securities Limited,Susquehanna International Group Limited
5. Date on which threshold was crossed or reached
17.05.2024
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 | 1,81 | 4,29 | 6,09 | 106,496,426 |
| Position of previous notification | 1,53 | 3,59 | 5,12 |
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 | 1,923,839 | n/a | 1.81 |
| Total: | 1,923,839 | 1.81 |
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 % |
|---|---|---|---|---|
| CALL OPTION | 21/06/2024 -19/12/2025 | Anytime | 2834084 | 2.66 |
| Total: | 2,834,084 | 2.66 |
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 % |
|---|---|---|---|---|---|
| PUT OPTION | 21/06/2024-20/06/2025 | Anytime | Physical | 1669445 | 1.57 |
| STOCK FUTURE | 21/06/2024,20/09/2024 | 21/06/2024,20/09/2024 | Cash | 63000 | 0.06 |
| Total: | 1,732,445 | 1.63 |
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 | SIH Partners, LLLP | n/a | n/a | n/a | |
| 2 | Susquehanna International Holdings, LLC | 1 | n/a | n/a | n/a |
| 3 | Susquehanna Dublin Holdings Limited | 2 | n/a | n/a | n/a |
| 4 | Susquehanna Europe Holdings Limited | 2 | n/a | n/a | n/a |
| 5 | Susquehanna International Group Limited | 4 | 0,01 | n/a | 0,01 |
| 6 | Susquehanna International Securities limited | 3 | 1,8 | 4,29 | 6,09 |
9. In case of proxy voting
Date of general meeting:
Voting rights after general meeting:
10. Other useful information
Note that this is a new disclosure is required to disclose the change in the composition of the holding between
shares and financial/other instruments. The overall interest has moved from 5.12% to 6.09% but this does not
represent a new threshold crossing since the disclosure relating to the date of 10/5/2024.
Dubli
(end)
| Emitter: |
CA Immobilien Anlagen AG Mechelgasse 1 1030 Wien Austria |
|
|---|---|---|
| Contact Person: | Christoph Thurnberger | |
| Phone: | +43 1 532 5907 504 | |
| E-Mail: | christoph.thurnberger@caimmo.com | |
| Website: | www.caimmo.com | |
| ISIN(s): | AT0000641352 (Share) | |
| Stock Exchange(s): | Vienna Stock Exchange (Official Trade) |