Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)
CA Immobilien Anlagen AG: Release according to art. 135 section 2 BörseG
Vienna (pta021/18.11.2019/18:45 UTC+1) - 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
Change of Total Voting Rights
3. Details of person subject to the notification obligation
Name: AXA S.A.
City and country of registered office:
Paris,
France
4. Names of shareholders, if different from declarants (3)
5. Date on which threshold was crossed or reached
13.11.2019
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 | 1,58 | n/a | 1,58 | 98,808,336 |
| Position of previous notification | 4,99 | 0 | 4,99 |
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 | 1,564,914 | 0.00 | 1.58 |
| Total: | 1,564,914 | 1.58 |
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 % |
|---|---|---|---|---|
| Total: | 0 | 0 |
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 % |
|---|---|---|---|---|---|
| Total: | 0 | 0 |
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 | AXA S.A | n/a | n/a | n/a | |
| 2 | AXA IM S.A. | 1 | n/a | n/a | n/a |
| 3 | AXA IM Paris | 2 | n/a | n/a | n/a |
| 4 | AXA REIM SGP | 2 | 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
Notification made following sale by AXA S.A. of its remaining stake in AXA Equitable Holdings, Inc (EQH) - see press release available on AXA website https://www.axa.com/en/newsroom/press-releases/axa-sa-announces-the-successful-completion-of-the-sale-of-its-remaining-stake-in-axa-equitable-holdings
As a result of this operation and from 13 November 2019, any holdings in Austrian reportable securities of EQH and its subsidiaries including AXA Equitable Life Insurance Company and AllianceBernstein L.P. are no longer assimilated with those of AXA and its subsidiaries for the purpose of the transparancy disclosure of substantial holdings of in-scope shares and in-scope financial instruments as required by Article 131 of the Stock Exchange Act.
(end)
| Emitter: |
CA Immobilien Anlagen AG Mechelgasse 1 1030 Wien Austria |
|
|---|---|---|
| Contact Person: | Mag. Claudia Höbart | |
| Phone: | +43 (0)1532 5907-502 | |
| E-Mail: | claudia.hoebart@caimmo.com | |
| Website: | www.caimmo.com | |
| ISIN(s): | AT0000641352 (Share) | |
| Stock Exchange(s): | Vienna Stock Exchange (Official Trade) |