Share Issue/Capital Change • Feb 22, 2012
Share Issue/Capital Change
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Ad-hoc | 22 February 2012 09:34
alstria office REIT-AG: alstria office REIT-AG successfully executed capital increase
alstria office REIT-AG / Key word(s): Capital Increase
22.02.2012 09:34
Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted
by DGAP - a company of EquityStory AG.
The issuer is solely responsible for the content of this announcement.
Ad-hoc announcement §15 WpHG
Not for release, publication or distribution in the United States,
Australia, Canada or Japan -
alstria office REIT-AG successfully executed capital increase
Gross proceeds of EUR 60.9 m/ EUR 8.50 per share
Proceeds will be used to fund recent transaction
Hamburg, February 22, 2012 - Today alstria office REIT-AG (ISIN
DE000A0LD2U1) successfully placed 7,170,362 ordinary bearer shares with
qualified investors as part of an accelerated bookbuilding process. The
company increased its nominal share capital from EUR 71,703,625 to EUR
78,873,987, having partially used its authorised capital and excluded the
subscription rights of the shareholders.
The shares are priced at EUR 8.50 per share. The company will receive gross
proceeds in the amount of approximately EUR 60.9 m. The funds raised
through the capital increase - after deduction of fees and expenses in
connection with the issuance - will be used to finance the equity portion
of the transaction announced on February 21, 2012.
The new shares will be admitted to trading without a prospectus on the
Regulated Market segment of the Frankfurt Stock Exchange and the
sub-segment of the Regulated Market with further post-admission obligations
of the Frankfurt Stock Exchange (Prime Standard) and will carry full
dividend rights for the year 2011.
Settlement for issuance of the new shares is anticipated to take place on
Monday, February 27, 2012.
The transaction is managed by Morgan Stanley Bank AG as Sole Bookrunner and
Commerzbank as Co-Bookrunner.
About alstria:
alstria office REIT-AG is an internally managed Real Estate Investment
Trust (REIT) focused solely on acquiring, owning and managing office real
estate in Germany. alstria was founded in January 2006 and was converted
into the first German REIT in October 2007. Its headquarters are in
Hamburg. The Company owns a diversified portfolio of properties across
attractive German office real estate markets. Its current portfolio
comprises 80 properties with an aggregate lettable space of approx. 862,000
sqm and is valued at approximately EUR 1.5 bn. The alstria office REIT-AG
strategy is based on active asset and portfolio management as well as on
establishing and maintaining good relationships with key customers and
decision makers. alstria focuses on long-term real estate value creation.
For further information, please contact:
Ralf Dibbern, IR/PR
Phone: +49 (0) 40 / 226 341-329
Email: [email protected]
More information on:
www.alstria.com
www.alstria.blogspot.com
www.twitter.com/alstria_REIT
Disclaimer:
This release is for information only and does not constitute an offer to
sell, purchase, exchange or transfer any securities or a solicitation of
any such offer in the United States or any other jurisdiction. The
securities referred to herein have not been and will not be registered
under the U.S. Securities Act of 1933, as amended (the 'Securities Act')
and may not be offered or sold in the United States absent registration or
an exemption from registration under the Securities Act. Neither alstria
office REIT-AG ('alstria') nor any other participant in the transactions
described herein intends to register any securities under the Securities
Act or with any securities regulatory authority of any state or other
jurisdiction in the United States in connection with the proposals
described in this announcement. The shares may not be offered to the public
in any jurisdiction in circumstances which would require the preparation or
registration of any prospectus or offering document relating to the shares
in such jurisdiction. No action has been taken by alstria, Morgan Stanley
Bank AG, Commerzbank AG or any of their respective affiliates that would
permit an offering of the shares or possession or distribution of this
announcement or any other offering or publicity material relating to such
securities in any jurisdiction where action for that purpose is required.
In member states of the European Economic Area ('EEA'), this announcement
and any offer if made subsequently is directed only at persons who are
'qualified investors' within the meaning of Article 2(1)(e) of the
Prospectus Directive (Directive 2003/71/EC) ('Qualified Investors'). Any
person in the EEA who acquires the securities in any offer (an 'investor')
or to whom any offer of the securities is made will be deemed to have
represented and agreed that it is a Qualified Investor. Any investor will
also be deemed to have represented and agreed that any securities acquired
by it in the offer have not been acquired on behalf of persons in the EEA
other than Qualified Investors or persons in the UK and other member
states(where equivalent legislation exists) for whom the investor has
authority to make decisions on a wholly discretionary basis, nor have the
securities been acquired with a view to their offer or resale in the EEA to
persons where this would resulting a requirement for publication by
alstria, Morgan Stanley Bank AG or Commerzbank AG of a prospectus pursuant
to Article 3 of the Prospectus Directive.
This release constitutes neither an offer to sell nor a solicitation of an
offer to buy any shares. As far as this release contains forward-looking
statements with respect to the business, financial condition and results of
operations of alstria, these statements are based on current expectations
or beliefs of alstria's management. These forward-looking statements are
subject to a number of risks and uncertainties that could cause actual
results or performance of the Company to differ materially from those
reflected in such forward-looking statements. Apart from other factors not
mentioned here, differences could occur as a result of changes in the
overall economic situation and the competitive environment - especially in
the core business segments and markets of alstria. Also, the development of
the financial markets and changes in national as well as international
provisions particularly in the field of tax legislation and financial
reporting standards could have an effect. Terrorist attacks and their
consequences could increase the likelihood and the extent of differences.
alstria undertakes no obligation to publicly release any revisions or
updates to these forward-looking statements to reflect events or
circumstances after the date hereof or to reflect the occurrence of
unanticipated events.
22.02.2012 DGAP's 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: alstria office REIT-AG
Bäckerbreitergang 75
20355 Hamburg
Germany
Phone: 040-226 341 300
Fax: 040-226 341 310
E-mail: [email protected]
Internet: http://www.alstria.de
ISIN: DE000A0LD2U1
WKN: A0LD2U
Indices: SDAX, EPRA, German REIT Index
Listed: Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr
in Berlin, Hamburg, München, Stuttgart
End of Announcement DGAP News-Service
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