PTA-PVR: Release according to article 135 section 2 BörseG

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Publication: 26.06.2024 08:00

Source: https://www.pressetext.com/news/20240626007

Keywords: Unternehmen / Beteiligungsmeldung / CA Immobilien Anlagen AG

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 (pta007/26.06.2024/08:00 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

1. Reason for notification Acquisition / disposal of instruments
2. Details of person subject to the notification obligation

Name: SIH Partners, LLLP

City and country of registered office: Wilmington, Delaware, 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

21.06.2024

6. Total positions

% of voting rights attached to shares (total of 7.a.)

Resulting situation on the

date on which threshold was 3,55 crossed / reached

% of voting rights	total of	total number of
through instruments	both in %	voting rights of
(total of 7.b.1 + 7.b.2)	(7.a. + 7.b.)	issuer
4,5	8,05	106,496,426

Position of previous	2,99	7,14	10,14
notification

7. Notified details of the resulting situation 7.A: Voting rights attached to shares

ISIN code	absolute direct (Sec	absolute indirect (Sec	in % direct (Sec 130	in % indirect (Sec 133
130 BörseG 2018)	133 BörseG 2018)	BörseG 2018)	BörseG 2018)
AT0000641352 0	3,776,173	0.00	3.55
Total:		3,776,173		3.55

7.B.1: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1 BörseG 2018
type of	Maturity / Expiration	Exercise or conversion	Voting Rights	Voting Rights in
instrument	period	Absolute	%
CALL OPTION	19/07/2024 -	Anytime	3832276	3.60
19/12/2025
		Total:	3,832,276	3.6

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

type of	Maturity /	Exercise or	Cash or physical	Voting Rights	Voting
instrument	Expiration	conversion period	transaction	Absolute	Rights in %
PUT OPTION	19/07/2024 -	Anytime	Physical	884932	0.83
20/06/2025
STOCK	19/07/2024,	19/07/2024,	Physical	75000	0.07
FUTURE	19/12/2024	19/12/2024
			Total:	959,932	0.9

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	Shares held	Financial/other instruments	Total of
controlled by No. directly (%)	held directly (%)	both (%)
1	SIH Partners, LLLP		n/a	n/a	n/a
2	Susquehanna International	1	n/a	n/a	n/a
Holdings, LLC
3	Susquehanna Dublin	2	n/a	n/a	n/a
Holdings Limited
4	Susquehanna Europe	2	n/a	n/a	n/a
Holdings Limited
5	Susquehanna International	4	0,27	n/a	0,27
Group Limited
6	Susquehanna International	3	3,28	4,5	7,78
Securities Limited

9. In case of proxy voting

Date of general meeting:

Voting rights after general meeting:

10. Other useful information

-
Emitter:	CA Immobilien Anlagen AG
	Mechelgasse 1
	1030 Wien
	Austria
Contact Person:	Christoph Thurnberger
Phone:	[phone]
E-Mail:	[e-mail]
Website:	www.caimmo.com
ISIN(s):	AT0000641352 (Share)
Stock Exchange(s):	Vienna Stock Exchange (Official Trade)

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