pta20240607011
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)
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