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ANNOUNCEMENT OF 11.14.2017 01:05 PM
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Announcement according to article 93 section 2 BörseG (ESMA 2015/1597)
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CA Immobilien Anlagen AG: Release according to art. 93 section 2 BörseG

Vienna (pta027/14.11.2017/13:05) - Release of Announcement according to art. 93 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: S IMMO AG
City and country of registered office: Vienna, Austria

4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3
CEE Immobilien GmbH

5. Date on which threshold was crossed or reached
14.11.2017

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 5.02 0.00 5.02 98,808,336
Position of previous notification 4,01 0,00 4,01

7. Notified details of the resulting situation

7.a. Voting rights attached to shares

ISIN code absolute direct (Sec 91 BörseG) absolute indirect (Sec 92 BörseG) in % direct (Sec 91 BörseG) in % indirect (Sec 92 BörseG)
AT0000641352 0 4,960,823 0.00 5.02
Total: 4,960,823 5.02

7.b.1. Financial / Other Instruments pursuant to Sec. 91a para. 1 No. 1 BörseG

Type of instrument Expiration Date Exercise Period Voting Rights Absolute Voting Rights in %
Total:

7.b.2 Financial / Other Instruments pursuant to Sec. 91a para. 1 No. 3 BörseG

Type of instrument Expiration Date Exercise Period Physical /Cash Settlement Voting Rights Absolute Voting Rights in %
Total:

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 S IMMO AG
2 CEE PROPERTY INVEST Immobilien GmbH 1
3 CEE Immobilien GmbH 2 5.02 5.02

9. In case of proxy voting

Date of general meeting: N/A

10. Additional Information

(end)

emitter: CA Immobilien Anlagen AG
Mechelgasse 1
1030 Wien
Austria
contact person: Mag. Claudia Höbart
phone: (+431) 532 59 07 - 502
e-mail:
website: www.caimmo.com
ISIN(s): AT0000641352 (share)
stock exchanges: official trade in Vienna
CA Immobilien Anlagen AG