pta20240923029
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 (pta029/23.09.2024/18:00 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
17.09.2024

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 0,36 12,14 12,5 106,496,422
Position of previous notification 0,46 6,43 6,90

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 0 382,703 n/a 0.36
Total:   382,703   0.36

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 20/09/2024 n.a. 7102623 6.67
Securities Lending Open n.a. 1644422 1.54
    Total: 8,747,045 8.21

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 20/09/2024 n.a. Physical 3250000 3.05
Swap 11/09/2034 n.a. Cash 932012 0.88
      Total: 4,182,012 3.93

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 12,09 12,09
5 Goldman Sachs & Co. LLC 1 0,32 0,01 0,33
6 Goldman Sachs Bank USA 1 n/a n/a n/a
7 Goldman Sachs Bank Europe SE 6 0,04 0,03 0,07
8 GSAM Holdings LLC 1 n/a n/a n/a
9 Goldman Sachs Asset Management, L.P. 8 0 0 0
10 GSAMI Holdings I LLC 8 n/a n/a n/a
11 GSAMI Holdings II Ltd 10 n/a n/a n/a
12 Goldman Sachs Asset Management International Holdings Ltd 11 n/a n/a n/a
13 Goldman Sachs Asset Management International 12 0 0 0

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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