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	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