Notice of Dividend Amount • May 10, 2012
Notice of Dividend Amount
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Adhoc service of the pressetext news agency Josefstädter Straße 44, 1080 Vienna, Austria, phone: +43 1 81140-0
publication: 10.05.2012 18:00 source: http://adhoc.pressetext.com/news/1336665600388 keywords: convertible bond / conversion price / change
Adhoc announcement according to article 48d section 1 BörseG
In consequence of the payment of a cash dividend in the amount of 0.38 Eur per share to the shareholders of CA Immobilien Anlagen Aktiengesellschaft, Vienna, FN 75895 k, the conversion price of the convertible bond is adjusted as follows:
The conversion price of the 4.125 % debenture due 2014 convertible into common bearer shares with no par value of CA Immobilien Anlagen Aktiengesellschaft ("convertible bond 2009-2014") according to § 10 e of the terms and conditions of the convertible bond 2009-2014 is adjusted by so far 11.5802 Eur to 11.0575 Eur.
The adjustment becomes into effect by 10 May 2012.
| emitter: | CA Immobilien Anlagen AG Mechelgasse 1 1030 Wien Austria |
|---|---|
| contact person: | Mag. Claudia Hainz |
| phone: | (+431) 532 59 07 - 502 |
| e-mail: | [email protected] |
| website: | www.caimmo.com |
| ISIN(s): | AT0000641352 (share) |
| stock exchanges: | official trade in Vienna |
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