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 (pta028/08.07.2024/18:00 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: The Goldman Sachs Group, Inc.
City and country of registered office:
Wilmington, DE,
United States of America (USA)
4. Names of shareholders, if different from declarants (3)
5. Date on which threshold was crossed or reached
3.07.2024
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 | 0,23 | 4,09 | 4,33 | 106,496,422 |
| Position of previous notification | n/a | n/a | n/a |
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 | 250,016 | n/a | 0.23 |
| Total: | 250,016 | 0.23 |
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 | 19/07/2024 | n.a | 2600000 | 2.44 |
| Securities Lending | Open | n.a | 1337840 | 1.26 |
| Total: | 3,937,840 | 3.7 |
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 % |
|---|---|---|---|---|---|
| Swap | 03/07/2034 | n.a | Cash | 419277 | 0.39 |
| Total: | 419,277 | 0.39 |
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 | The Goldman Sachs Group, Inc. | n/a | n/a | n/a | |
| 2 | Goldman Sachs (UK) L.L.C. | 1 | n/a | n/a | n/a |
| 3 | Goldman Sachs Group UK Limited | 2 | n/a | n/a | n/a |
| 4 | Goldman Sachs International | 3 | 0 | 3,67 | 3,67 |
| 5 | Goldman Sachs & Co. LLC | 1 | 0,17 | 0,4 | 0,57 |
| 6 | GSAM Holdings LLC | 1 | n/a | n/a | n/a |
| 7 | Goldman Sachs Asset Management, L.P. | 6 | 0,07 | 0 | 0,07 |
| 8 | Goldman Sachs Bank USA | 1 | n/a | n/a | n/a |
| 9 | Goldman Sachs Bank Europe SE | 8 | 0 | 0,02 | 0,02 |
| 10 | GSAM Holdings LLC | 1 | n/a | n/a | n/a |
| 11 | GSAMI Holdings I LLC | 10 | n/a | n/a | n/a |
| 12 | GSAMI Holdings II Ltd | 11 | n/a | n/a | n/a |
| 13 | Goldman Sachs Asset Management International Holdings Ltd | 12 | n/a | n/a | n/a |
| 14 | Goldman Sachs Asset Management International | 13 | 0 | 0 | 0 |
9. In case of proxy voting
Date of general meeting:
Voting rights after general meeting:
10. Other useful information
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(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) |