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Publication: 01.07.2024 18:00
Source: https://www.pressetext.com/news/20240701046
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 (pta046/01.07.2024/18:00 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
- Reason for notification Acquisition / disposal of instruments
- Details of person subject to the notification obligation
Name: Klaus Umek
- Names of shareholders, if different from declarants (3) Klaus Umek, Petrus Advisers Investments Fund L.P.
- Date on which threshold was crossed or reached
25.06.2024
6. Total positions
% of voting rights attached to shares (total of 7.a.)
Resulting situation on the
date on which threshold was 1,68 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 |
10,48 | 12,16 | 106,496,422 |
Position of previous | 1,22 | 9,02 | 10,24 |
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 600,000 | 1,188,047 | 0.56 | 1.12 | |
Total: | 1,788,047 | 1.68 | ||
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 | July 2024 - December | Anytime | 11163000 | 10.48 |
2025 | ||||
Total: | 11,163,000 | 10.48 |
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 Rights |
instrument | Expiration | conversion period | transaction | Absolute | in % |
Total: | 0 | 0 |
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 | Klaus Umek | 0,56 | n/a | 0,56 | |
2 | Petrus Advisers Ltd. | 1 | n/a | n/a | n/a |
3 | Petrus Advisers Investments | 2 | n/a | n/a | n/a |
General Partner Inc. | |||||
4 | Petrus Advisers Investments | 3 | 1,11 | 10,48 | 11,59 |
Fund L.P. | |||||
9. In case of proxy voting
Date of general meeting:
Voting rights after general meeting:
10. Other useful information
The numbers notified above do not include the voting rights from 467,678 shares held by UI Petrus Advisers Special Situations Fund as of 25 June 2024. Klaus Umek / Petrus Advisers Ltd. can only issue recommendations on the exercise of the voting rights concerned but cannot otherwise exercise any further influence. Therefore, these voting rights are not to be attributed to Klaus Umek / Petrus Advisers for the purpose of this notification but are merely disclosed in this Section 10 of this notification for full transparency only.
The 1,188,047 voting rights from shares notified under section 7.A (indirect) include 1,000 voting rights that are attributable to Petrus Advisers Ltd. based on voting proxies granted by natural persons and are therefore not reflected under section 8.
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) |
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CA Immobilien Anlagen AG published this content on 01 July 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 July 2024 16:07:04 UTC.