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

Nachrichtenquelle: Pressetext (Adhoc)
25.03.2019, 07:30  |  423   |   |   

Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)

Vienna (pta006/25.03.2019/07:30) - 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

2. Reason for notification:
Acquisition / disposal of shares with voting rights

3. Details of person subject to the notification obligation
Name: BlackRock, Inc.
City and country of registered office: Wilmington, USA - United States

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
20.03.2019

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 3.76 0.23 3.99 98,808,336
Position of previous notification 3.85 0.16 4.01

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 3,712,781 0.00 3.76
Total: 3,712,781 3.76

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 %
Securities Lent 121,623 0.12
Total: 121,623 0.12

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 %
CFD Cash 107,442 0.11
Total: 107,442 0.11

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 Cayman 1 LP 25
17 BlackRock HK Holdco Limited 15
18 BlackRock Cayman West Bay Finco Limited 16
19 BlackRock Asset Management North Asia Limited 17
20 BlackRock Japan Holdings GK 22
21 BlackRock Japan Co., Ltd 20
22 BlackRock Lux Finco S.à r.l. 17
23 BlackRock Australia Holdco Pty. Ltd. 14
24 BlackRock Investment Management (Australia) Limited 23
25 BlackRock Holdco 3, LLC 14
26 BlackRock Canada Holdings LP 25
27 BlackRock Canada Holdings ULC 26
28 BlackRock Asset Management Canada Limited 27
29 BlackRock Cayman West Bay IV Limited 18
30 BlackRock Group Limited 29
31 BlackRock Advisors (UK) Limited 32
32 BlackRock Finance Europe Limited 30
33 BlackRock International Limited 30
34 BlackRock (Netherlands) B.V. 32
35 BlackRock Investment Management (UK) Limited 32
36 BlackRock Asset Management Deutschland AG 35

9. In case of proxy voting

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