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

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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

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

Name: Klaus Umek

1. Names of shareholders, if different from declarants (3) Klaus Umek, Petrus Advisers Investments Fund L.P.
2. 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:	[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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