14.05.24 18:00:00

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

CA Immobilien Anlagen AG: Release according to article 135 section 2 BörseG

Wien (pta034/14.05.2024/18:00 UTC+2) - 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
Acquisition / disposal of shares with voting rights
Acquisition / disposal of instruments

3. Details of person subject to the notification obligation

Name: SIH Partners, LLLP
City and country of registered office: Wilmington, United States of America (USA)

4. Names of shareholders, if different from declarants (3)
Susquehanna International Securities Limited,Susquehanna International Group Limited

5. Date on which threshold was crossed or reached
10.05.2024

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 1,53 3,59 5,12 106,496,426
Position of previous notification n/a n/a n/a

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 1,626,940 n/a 1.53
Total:   1,626,940   1.53

7.B.1: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1 BörseG 2018

type of instrument Maturity / Expiration Exercise or conversion period Voting Rights Absolute Voting Rights in %
CALL OPTION 17/05/2024 - 19/12/2025 Anytime 2088271 1.96
    Total: 2,088,271 1.96

7.B.2: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2 BörseG 2018

type of instrument Maturity / Expiration Exercise or conversion period Cash or physical transaction Voting Rights Absolute Voting Rights in %
PUT OPTION 17/05/2024 - 20/06/2025 Anytime Physical 1700445 1.60
STOCK FUTURE 21/06/2024 21/06/2024 Cash 38000 0.04
      Total: 1,738,445 1.63

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 SIH Partners, LLLP n/a n/a n/a
2 Susquehanna International Holdings, LLC 1 n/a n/a n/a
3 Susquehanna Dublin Holdings Limited 2 n/a n/a n/a
4 Susquehanna Europe Holdings Limited 2 n/a n/a n/a
5 Susquehanna International Group Limited 4 0,01 n/a 0,01
6 Susquehanna International Securities Limited 3 1,52 3,59 5,11

9. In case of proxy voting

Date of general meeting:
Voting rights after general meeting:

10. Other useful information

-

Dubli

(end)

Emitter: CA Immobilien Anlagen AG
Mechelgasse 1
1030 Wien
Austria
Contact Person: Christoph Thurnberger
Phone: +43 1 532 5907 504
E-Mail: christoph.thurnberger@caimmo.com
Website: www.caimmo.com
ISIN(s): AT0000641352 (Share)
Stock Exchange(s): Vienna Stock Exchange (Official Trade)

[ source: https://www.pressetext.com/news/1715702400069 ]

(c) pressetext Nachrichtenagentur GmbH Ad-hoc and financial news distributed by pressetext. Archive: https://www.pressetext.com/channel/Adhoc The emitter is responsible for the content. Contact: adhoc@pressetext.com or +43-1-81140-0.