PTA-PVR

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			Cash	80,875	0.08
			Total:	80,875	0.08

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 International Holdings, Inc.	5
14	BR Jersey International Holdings L.P.	13
15	BlackRock (Singapore) Holdco Pte. Ltd.	14
16	BlackRock HK Holdco Limited	15
17	BlackRock Asset Management North Asia Limited	16
18	BlackRock Trident Holding Company Limited	21
19	BlackRock Japan Holdings GK	18
20	BlackRock Japan Co., Ltd.	19
21	BlackRock Lux Finco S.á  r.l.	16
22	BlackRock Australia Holdco Pty. Ltd.	14
23	BlackRock Investment Management (Australia) Limited	22
24	BlackRock Holdco 3, LLC	14
25	BlackRock Canada Holdings LP	24
26	BlackRock Canada Holdings ULC	25
27	BlackRock Asset Management Canada Limited	26
28	BlackRock Group Limited	14
29	BlackRock Advisors (UK) Limited	28
30	BlackRock Asset Management (UK) Limited	28
31	BlackRock International Limited	28
32	BlackRock (Netherlands) B.V.	28
33	BlackRock Investment Management (UK) Limited	28
34	BlackRock Asset Management Deutschland AG	33

9. In case of proxy voting