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 (pta011/07.06.2024/08:00 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: UBS Group AG
City and country of registered office:
Zurich,
Switzerland
4. Names of shareholders, if different from declarants (3)
5. Date on which threshold was crossed or reached
3.06.2024
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 | 1,07 | 3 | 4,07 | 106,496,422 |
Position of previous notification | 0,61 | 3,10 | 3,71 |
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 | 1,136,734 | n/a | 1.07 |
Total: | 1,136,734 | 1.07 |
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 % |
---|---|---|---|---|
Right to Recall of Lent shares | n/a | At any time | 214567 | 0.20 |
Right of use over shares | n/a | At any time | 229408 | 0.22 |
Long Call Option | 21.06.2024 - 20.06.2025 | n/a | 2205306 | 2.07 |
Total: | 2,649,281 | 2.49 |
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 % |
---|---|---|---|---|---|
Short Put Option | 21.06.2024 | n/a | Physical | 546647 | 0.51 |
Total: | 546,647 | 0.51 |
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 | UBS Group AG | n/a | n/a | n/a | |
2 | UBS AG | 1 | n/a | n/a | n/a |
3 | UBS Switzerland AG | 2 | n/a | n/a | n/a |
4 | UBS Asset Management AG | 2 | n/a | n/a | n/a |
5 | UBS Asset Management (Australia) Ltd | 4 | n/a | n/a | n/a |
6 | UBS Asset Management (Deutschland) GmbH | 4 | n/a | n/a | n/a |
7 | UBS Asset Management Holding (No.2) Ltd | 4 | n/a | n/a | n/a |
8 | UBS Asset Management Holding Ltd | 7 | n/a | n/a | n/a |
9 | UBS Asset Management (UK) Limited | 8 | n/a | n/a | n/a |
10 | UBS Asset Management Switzerland AG | 4 | n/a | n/a | n/a |
11 | UBS Fund Management (Switzerland) AG | 10 | n/a | n/a | n/a |
12 | UBS Europe SE | 2 | n/a | n/a | n/a |
13 | Credit Suisse International | 2 | n/a | n/a | n/a |
14 | Credit Suisse Asset Management International Holding Ltd | 2 | n/a | n/a | n/a |
15 | Credit Suisse Asset Management & Investor Services (Schweiz) Holding AG | 14 | n/a | n/a | n/a |
16 | Credit Suisse Fund Management S.A. | 15 | n/a | n/a | n/a |
9. In case of proxy voting
Date of general meeting:
Voting rights after general meeting:
10. Other useful information
(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) |