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Di, 23.04.2024 17:30
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pta20240423034
Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)
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CA Immobilien Anlagen AG: Release according to article 135 section 2 BörseG

Wien (pta034/23.04.2024/17:30) - 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
Acquisition / disposal of instruments

3. Details of person subject to the notification obligation
Name: SIH Partners, LLLP
City and country of registered office: Wilmington, United States of America (USA)

4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3
Susquehanna International Securities Limited,Susquehanna International Group Limited

5. Date on which threshold was crossed or reached
19.04.2024

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 0.01 0.00 0.01 106,496,426
Position of previous notification 3.38 2.12 5.50

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 8,500 0.00 0.01
Total: 8,500 0.01

7.b.1. Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1 BörseG 2018

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

7.b.2 Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2 BörseG 2018

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 SIH Partners, LLLP
2 Susquehanna International Holdings, LLC 1
3 Susquehanna Dublin Holdings Limited 2
4 Susquehanna Europe Holdings Limited 2
5 Susquehanna International Group Limited 4 0.01 0.01
6 Susquehanna International Securites Limited 3

9. In case of proxy voting

Date of general meeting: N/A

10. Additional Information
-

(Ende)

Aussender: CA Immobilien Anlagen AG
Mechelgasse 1
1030 Wien
Österreich
Ansprechpartner: Christoph Thurnberger
Tel.: +43 1 532 5907 504
E-Mail:
Website: www.caimmo.com
ISIN(s): AT0000641352 (share)
Börsen: official trade in Vienna
CA Immobilien Anlagen AG
   
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