Share Issue/Capital Change • Jul 1, 2015
Share Issue/Capital Change
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Corporate | 1 July 2015 07:03
Deutsche Annington Immobilien SE: Deutsche Annington successfully completes capital increase of circa EUR 2.25 billion
Deutsche Annington Immobilien SE / Key word(s): Capital Increase
2015-07-01 / 07:03
PRESS INFORMATION
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN THE UNITED STATES, AUSTRALIA, CANADA OR JAPAN
Deutsche Annington successfully completes capital increase of circa EUR 2.25 billion
Bochum, 1 July 2015 – Deutsche Annington Immobilien SE’s (‘Deutsche Annington’) capital increase with subscription rights from authorised capital which had been announced on 14 June 2015 and for which the subscription period ended yesterday, has been completed successfully. During the subscription period 105,514,060 new shares were subscribed at EUR 20.90 per share, which corresponds to a take-up quota of the subscription offer of 98.1 %. 2,024,546 new shares, that have not been subscribed for in the subscription period, will be sold to the market. Therefore, gross proceeds of the capital increase will amount to circa EUR 2.25 billion.
Generated net proceeds of circa EUR 1.9 billion will be used to fund the acquisition of SÜDEWO Group (‘SÜDEWO’) and the balance of circa EUR 0.3 billion to repay secured loans and to cover transaction costs.
On 14 June 2015 Deutsche Annington had announced to acquire SÜDEWO. SÜDEWO has a total of circa 19,800 residential units, mainly in Baden-Württemberg. The SÜDEWO portfolio will significantly strengthen Deutsche Annington’s strategic presence in southern Germany. The closing is expected at the beginning of July.
Deutsche Annington’s registered share capital will be increased from EUR 358,462,018.00 by EUR 107,538,606.00 to EUR 466,000,624.00. Each of the new registered shares has a notional value of the company’s share capital of EUR 1.00 and full dividend rights from 1 January 2015.
Following the registration of the implementation of the capital increase with the commercial register of the local court (Amtsgericht) of Dusseldorf, which is expected to take place on 3 July 2015, the new shares are expected to be included in the existing quotation of Deutsche Annington’s shares (WKN: A1ML7J / ISIN: DE000A1ML7J1) on the Frankfurt Stock Exchange (Frankfurter Wertpapierbörse) and the Luxembourg Stock Exchange (Luxemburger Börse) on 7 July 2015.
Contacts:
| Deutsche Annington Immobilien SE Nina Henckel Telefon +49 234 314 – 1909 [email protected] |
Thomas Eisenlohr Leiter Investor Relations Telefon: +49 234 314 – 2384 [email protected] |
About Deutsche Annington
Deutsche Annington has its headquarters in Bochum and is Germany’s leading real estate company with European dimensions. Throughout Germany, Deutsche Annington is present with 5,700 employees and offers customer-oriented services. With the integration of the 144,000 residential units of GAGFAH, the company now owns about 350,000 residential units, which are located mainly in major German cities and the associated catchment areas. The operating subsidiaries are full service providers of a wide range of services in the area of real estate management and facility management. The portfolio is worth around 21 billion Euros. Deutsche Annington is listed on the MDAX of the German Stock Exchange. (31 March 2015)
Additional information on the shares of Deutsche Annington:
Listing: regulated market / Prime Standard, Frankfurt Stock Exchange
ISIN: DE000A1ML7J1
WKN: A1ML7J
Common Code: 094567408
Registered office of Deutsche Annington: Münsterstrasse 248, 40470 Düsseldorf, Germany
Business address of Deutsche Annington: Philippstrasse 3, 44803 Bochum, Germany
Important information
This press release was prepared by Deutsche Annington Immobilien SE and/or its subsidiaries (together ‘DAIG’) exclusively for information purposes. This publication constitutes neither an offer to sell nor a solicitation to buy any securities. The securities have already been sold. These materials may not be published, distributed or transmitted in the United States, Canada, Australia or Japan or any other jurisdiction in which the publication, distribution or transmission would be unlawful. These materials do not constitute an offer of securities for sale or a solicitation of an offer to purchase securities of Deutsche Annington Immobilien SE (the ‘ Company ‘) in the United States, Germany or any other jurisdiction. The securities of the Company may not be offered or sold in the United States absent registration or an exemption from registration under the U.S. Securities Act of 1933, as amended (the ‘ Securities Act ‘). The securities of the Company have not been, and will not be, registered under the Securities Act. Any sale in the United States of the securities mentioned in this communication will be made solely to ‘qualified institutional buyers’ as defined in, and in reliance on, Rule 144A under the Securities Act. In the United Kingdom, this document is only being distributed to and is only directed at persons who (i) are investment professionals falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (as amended) (the ‘ Order ‘) or (ii) are persons falling within Article 49(2)(a) to (d) of the Order (high net worth companies, unincorporated associations, etc.) (all such persons together being referred to as ‘ Relevant Persons ‘). This document is directed only at Relevant Persons and must not be acted on or relied on by persons who are not Relevant Persons. Any investment or investment activity to which this document relates is available only to Relevant Persons and will be engaged in only with Relevant Persons. This press release may contain statements, estimates, opinions and predictions in relation to the expected future development of DAIG (‘forward-looking statements’), which reflect various assumptions, which could later prove to be incorrect. All forward-looking statements reflect current expectations and therefore contain considerable risks and uncertainties which are often hard to predict and regularly are outside the sphere of influence of DAIG or of persons acting together with DAIG. All forward-looking statements should therefore not be regarded as a guarantee of future events. All forward-looking statements relate only to the date of issuance of this press release to the recipient. It is up to the recipients of this press release to conduct their own more detailed assessments of the significance of these forward-looking statements and underlying assumptions. DAIG excludes all liability for any direct or indirect damage or losses or consequential damage or losses and penalties that could be incurred by the recipients through the use of, or otherwise connected with, the press release, its contents, in particular all forward-looking statements, to the extent permitted by law. DAIG gives no guarantee or assurance (either express or implied) with respect to the information in this press release. DAIG is under no obligation to update or correct the information, forward-looking statements or conclusions contained in this press release or to include subsequent events or circumstances or to correct inaccuracies that become known after the date of this press release.
Stabilisation / EU Regulation 2273/2003 / German law / FSA.
2015-07-01 Dissemination of a Corporate News, transmitted by DGAP – a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de
| Language: | English |
| Company: | Deutsche Annington Immobilien SE |
| Münsterstraße 248 | |
| 40470 Düsseldorf | |
| Germany | |
| Phone: | +49 234 314 2384 |
| Fax: | +49 234 314 888 2384 |
| E-mail: | [email protected] |
| Internet: | www.deutsche-annington.com |
| ISIN: | DE000A1ML7J1 |
| WKN: | A1ML7J |
| Indices: | MDAX |
| Listed: | Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart |
| End of News | DGAP News-Service |
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| 374021 2015-07-01 |
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