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    PTA-PVR  318  0 Kommentare CA Immobilien Anlagen AG: Release according to art. 135 section 2 BörseG - Seite 2

    Type of instrument Expiration Date Exercise Period Physical /Cash Settlement Voting Rights Absolute Voting Rights in %
    CFD N/A N/A Cash 69,651 0.07
    Total: 69,651 0.07

    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 BlackRock, Inc.
    2 Trident Merger, LLC 1
    3 BlackRock Investment Management LLC 2
    4 BlackRock Holdco 2, Inc. 1
    5 BlackRock Financial Management, Inc. 4
    6 BlackRock Holdco 4, LLC 5
    7 BlackRock Holdco 6, LLC 6
    8 BlackRock Delaware Holdings Inc. 7
    9 BlackRock Institutional Trust Company, National Association 8
    10 BlackRock Fund Advisors 8
    11 BlackRock Capital Holdings, Inc. 5
    12 BlackRock Advisors, LLC 11
    13 BlackRock Capital Management, Inc. 12
    14 BlackRock International Holdings, Inc. 5
    15 BR Jersey International Holdings L.P. 14
    16 BlackRock (Singapore) Holdco Pte. Ltd. 15
    17 BlackRock HK Holdco Limited 16
    18 BlackRock Asset Management North Asia Limited 17
    19 BlackRock Australia Holdco Pty. Ltd. 15
    20 BlackRock Investment Management (Australia) Limited 19
    21 BlackRock Holdco 3, LLC 15
    22 BlackRock Canada Holdings LP 21
    23 BlackRock Canada Holdings ULC 22
    24 BlackRock Asset Management Canada Limited 23
    25 BlackRock Group Limited 15
    26 BlackRock Advisors (UK) Limited 25
    27 BlackRock Asset Management UK Limited 25
    28 BlackRock International Limited 25
    29 BlackRock (Netherlands) B.V. 25
    30 BlackRock Investment Management (UK) Limited 25
    31 BlackRock Asset Management Deutschland AG 30

    9. In case of proxy voting

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    PTA-PVR CA Immobilien Anlagen AG: Release according to art. 135 section 2 BörseG - Seite 2 Release of Announcement according to art. 135 section 2 BörseG Notification of Major Holdings 1. Issuer: CA Immobilien Anlagen AG, Mechelgasse 1, 1030 Wien, Austria …