pta20240429012
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 (pta012/29.04.2024/08:00 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)
UBS AG

5. Date on which threshold was crossed or reached
23.04.2024

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 4,13 1,94 6,07 106,496,422
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 4,400,471 n/a 4.13
Total:   4,400,471   4.13

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 %
Rights of use over shares n/a At any time 4286 0.00
Right to recall of lent shares n/a At any time 107006 0.10
Long Call Option 17.05.2024 ¿ 21.06.2024 n/a 1331306 1.25
    Total: 1,442,598 1.35

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
Swaps On Baskets 29.10.2025 n/a Cash 74541 0.07
      Total: 621,188 0.58

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 3,89 1,86 5,75
3 UBS Switzerland AG 2 n/a 0,07 0,07
4 UBS Asset Management AG 2 n/a n/a n/a
5 UBS Asset Management (Australia) Ltd 4 0,03 n/a 0,03
6 UBS Asset Management (Deutschland) GmbH 4 0,02 n/a 0,02
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 0,03 n/a 0,03
10 UBS Asset Management Switzerland AG 4 n/a n/a n/a
11 UBS Fund Management (Switzerland) AG 10 0,06 n/a 0,06
12 Credit Suisse AG 1 n/a n/a n/a
13 Credit Suisse International 12 0 0,01 0,01
14 Credit Suisse Asset Management International Holding Ltd 12 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 Funds AG 15 0,09 n/a 0,09
17 Credit Suisse Fund Management S.A.  15 0,02 n/a 0,02

9. In case of proxy voting

Date of general meeting:
Voting rights after general meeting:

10. Other useful information

-

Zuric

(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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