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CA Immobilien Anlagen AG: Release according to article 135 section 2 BörseG
Wien (pta030/02.09.2024/18:05) - 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:
Other reason
3. Details of person subject to the notification obligation
Name: Bank of America Corporation
City and country of registered office: Wilmington, DE, United States of America (USA)
4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3
5. Date on which threshold was crossed or reached
30.08.2024
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 | 3.50 | 0.78 | 4.28 | 106,496,426 |
| Position of previous notification | 3.58 | 0.49 | 4.07 |
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 | 3,724,263 | 0.00 | 3.50 |
| Total: | 3,724,263 | 2.50 |
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 % |
| Right of Use | N/A | N/A | 385,374 | 0.36 |
| Total: | 385,374 | 0.36 |
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 Return Swaps | 05/05/2025 - 15/02/2028 | N/A | Cash | 444,667 | 0.42 |
| Total: | 444,667 | 0.42 |
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 | Bank of America Corporation | ||||
| 2 | NB Holdings Corporation | 1 | |||
| 3 | BofAML Jersey Holdings Limited | 2 | |||
| 4 | BofAML EMEA Holdings 2 Limited | 3 | |||
| 5 | Merrill Lynch International | 4 | 3.50 | 0.77 | 4.27 |
| 6 | BAC North America Holding Company | 2 | |||
| 7 | Bank of America, National Association | 6 |
9. In case of proxy voting
Date of general meeting: N/A
10. Additional Information
Legal Entity level crossing - Total Number of Voting Rights under Merrill Lynch International has crossed the initial threshold from 3.99% to 4.27%.
Unit
(Ende)
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So wurde bewertet: |
Weitersagen |
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PORR rechnet mit anhaltender Baukonjunktur
30.10.2024
