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CA Immobilien Anlagen AG: Release according to article 135 section 2 BörseG
Wien (pta012/29.04.2024/08:00) - 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 shareholder(s)
holding directly 3% or more voting rights, if different from 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 |
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 | 0.00 | 4.13 |
| Total: | 4,400,471 | 3.13 |
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 % |
| Rights of use over shares | n/a | At any time | 4,286 | 0.00 |
| Right to recall of lent shares | n/a | At any time | 107,006 | 0.10 |
| Long Call Option | 17.05.2024 ¿ 21.06.2024 | n/a | 1,331,306 | 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 | Expiration Date | Exercise Period | Physical /Cash Settlement | Voting Rights Absolute | Voting Rights in % |
| Short Put Option | 21.06.2024 | n/a | Physical | 546,647 | 0.51 |
| Swaps On Baskets | 29.10.2025 | n/a | Cash | 74,541 | 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 | ||||
| 2 | UBS AG | 1 | 3.89 | 1.86 | 5.75 |
| 3 | UBS Switzerland AG | 2 | 0.07 | 0.07 | |
| 4 | UBS Asset Management AG | 2 | |||
| 5 | UBS Asset Management (Australia) Ltd | 4 | 0.03 | 0.03 | |
| 6 | UBS Asset Management (Deutschland) GmbH | 4 | 0.02 | 0.02 | |
| 7 | UBS Asset Management Holding (No.2) Ltd | 4 | |||
| 8 | UBS Asset Management Holding Ltd | 7 | |||
| 9 | UBS Asset Management (UK) Limited | 8 | 0.03 | 0.03 | |
| 10 | UBS Asset Management Switzerland AG | 4 | |||
| 11 | UBS Fund Management (Switzerland) AG | 10 | 0.06 | 0.06 | |
| 12 | Credit Suisse AG | 1 | |||
| 13 | Credit Suisse International | 12 | 0.01 | 0.01 | |
| 14 | Credit Suisse Asset Management International Holding Ltd | 12 | |||
| 15 | Credit Suisse Asset Management & Investor Services (Schweiz) Holding AG | 14 | |||
| 16 | Credit Suisse Funds AG | 15 | 0.09 | 0.09 | |
| 17 | Credit Suisse Fund Management S.A. | 15 | 0.02 | 0.02 |
9. In case of proxy voting
Date of general meeting: N/A
10. Additional Information
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Zuric
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