CPI Europe AG — Capital/Financing Update 2011

Mar 7, 2011

News Details

Ad-hoc | 7 March 2011 20:11

IMMOFINANZ AG: Tender Result Announcement for Tender Invitation regarding Convertible Bonds 2014 and 2017

IMMOFINANZ AG / Key word(s): Miscellaneous

07.03.2011 20:11

Dissemination of an Ad hoc announcement, transmitted by DGAP - a company of
EquityStory AG.
The issuer is solely responsible for the content of this announcement.

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THIS AD-HOC ANNOUNCEMENT IS FOR INFORMATION PURPOSES ONLY AND DOES NOT
CONSTITUTE OR FORM PART OF, AND SHOULD NOT BE CONSTRUED AS AN OFFER OR AN
INVITATION TO SELL, OR ISSUE OR THE SOLICITATION OF ANY OFFER TO BUY OR
SUBSCRIBE FOR, ANY SECURITIES.

NOT FOR DISTRIBUTION OR RELEASE IN OR INTO THE UNITED STATES OF AMERICA,
AUSTRALIA, CANADA OR JAPAN, OR IN ANY OTHER JURISDICTION IN WHICH OFFERS OR
SALES WOULD BE PROHIBITED BY APPLICABLE LAW. NOT FOR DISTRIBUTION TO ANY
PERSON LOCATED OR RESIDENT IN THE REPUBLIC OF ITALY.

NOT FOR DISTRIBUTION OR RELEASE, NEITHER DIRECTLY NOR INDIRECTLY, TO THE
PUBLIC IN THE UNITED KINGDOM, BELGIUM OF FRANCE.

7 March 2011

IMMOFINANZ AG: Tender Result Announcement for Tender Invitation regarding
Convertible Bonds 2014 and 2017

On 14 February 2011 IMMOFINANZ AG (the 'Company') announced its invitation
to bondholders of the outstanding 2.75% convertible bonds due 2014 (ISIN
XS0283649977) ('CB 2014') and the outstanding 1.25% convertible bonds due
2017 (ISIN XS0332046043) ('CB 2017') to offer to sell their CB 2014 and/or
CB 2017 for purchase by the Company in accordance with the terms and
conditions of the tender invitation memorandum dated 15 February 2011 (the
'Memorandum').

The Expiration Deadline for offers to sell ended today at 16:00 hours CET.

On the basis of the terms and the conditions of the Memorandum the Company
hereby declares and announces the tender results as follows (the 'Tender
Result Announcement'):

Aggregate principal amount of CB 2014 offered to sell to the Company
EUR 454,700,000.00

Total aggregate principal amount of CB 2014 accepted for purchase by the
Company
EUR 454,700,000.00

Accrued Interest per each bond accepted of CB 2014
EUR 361.64

Aggregate principal amount of CB 2017 offered to sell to the Company
EUR 10,500,000.00

Total aggregate principal amount of CB 2017 accepted for purchase by the
Company
EUR 10,500,000.00

Accrued Interest per each bond accepted of CB 2017
EUR 373.29

The settlement of the Tender Invitation will take place on 8 March 2011.

The Company has retained Credit Suisse Securities (Europe) Limited,
Deutsche Bank AG, London Branch, and UniCredit Bank Austria AG to act as
Dealer Managers and Deutsche Bank AG, London Branch to act as Tender Agent
in connection with the Tender Invitation.

Disclaimer

THIS ANNOUNCEMENT IS FOR INFORMATION PURPOSES ONLY AND DOES NOT CONSTITUTE
OR FORM PART OF, AND SHOULD NOT BE CONSTRUED AS AN OFFER OR AN INVITATION
TO SELL, OR ISSUE OR THE SOLICITATION OF ANY OFFER TO BUY OR SUBSCRIBE FOR,
ANY CONVERTIBLE BONDS OR ANY OTHER SECURITIES OF THE COMPANY.

THIS ANNOUNCEMENT, THE MEMORANDUM AND THE INVITATION TO OFFER TO SELL ARE
NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO OR TO ANY PERSON
LOCATED OR RESIDENT IN THE UNITED STATES OF AMERICA, ITS TERRITORIES AND
POSSESSIONS (INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN
SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS), ANY STATE OF THE
UNITED STATES OF AMERICA OR THE DISTRICT OF COLUMBIA) (THE 'UNITED
STATES'). THE INVITATION TO OFFER TO SELL REFERENCED HEREIN WAS NOT BEING
MADE, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, OR BY USE OF
THE MAILS, OR BY ANY MEANS OR INSTRUMENTALITY OF INTERSTATE OR FOREIGN
COMMERCE, OR OF ANY FACILITY OF A NATIONAL SECURITIES EXCHANGE, OF THE
UNITED STATES AND THE INVITATION TO OFFER TO CANNOT BE ACCEPTED BY ANY SUCH
USE, MEANS, INSTRUMENTALITY OR FACILITY OR FROM WITHIN THE UNITED STATES.

THIS ANNOUNCEMENT, THE MEMORANDUM AND THE INVITATION TO OFFER TO SELL DO
NOT CONSTITUTE AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO PURCHASE
OR SUBSCRIBE ANY SECURITIES IN THE UNITED STATES. THE SECURITIES REFERRED
TO HEREIN (INCLUDING THE CONVERTIBLE BONDS AND THE SHARES OF COMPANY) HAVE
NOT BEEN AND WILL NOT BE REGISTERED UNDER THE U.S. SECURITIES ACT OF 1933,
AS AMENDED (THE 'SECURITIES ACT') OR THE LAWS OF ANY STATE WITHIN THE U.S.,
AND MAY NOT BE OFFERED OR SOLD IN THE UNITED STATES OR, EXCEPT IN A
TRANSACTION NOT SUBJECT TO, OR PURSUANT TO AN APPLICABLE EXEMPTION FROM,
THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT OR ANY STATE SECURITIES
LAWS. THIS ANNOUNCEMENT, THE MEMORANDUM AND THE INVITATION TO OFFER TO SELL
AND THE INFORMATION CONTAINED HEREIN MAY NOT BE DISTRIBUTED OR SENT INTO
THE UNITED STATES, OR IN ANY OTHER JURISDICTION IN WHICH OFFERS OR SALES OF
THE SECURITIES DESCRIBED HEREIN WOULD BE PROHIBITED BY APPLICABLE LAWS AND
SHOULD NOT BE DISTRIBUTED TO UNITED STATES PERSONS OR PUBLICATIONS WITH A
GENERAL CIRCULATION IN THE UNITED STATES. NO OFFERING OF THE CONVERTIBLE
BONDS IS BEING MADE IN THE UNITED STATES.

IN THE UNITED KINGDOM, THIS ANNOUNCEMENT, THE MEMORANDUM, AND THE
INVITATION TO OFFER TO SELL ARE ONLY BEING DISTRIBUTED TO AND IS ONLY
DIRECTED AT (I) PERSONS WHO HAVE PROFESSIONAL EXPERIENCE IN MATTERS
RELATING TO INVESTMENTS FALLING WITHIN ARTICLE 19(1) OF THE FINANCIAL
SERVICES AND MARKETS ACT 2000 (FINANCIAL PROMOTION) ORDER 2005 (THE
'ORDER') AND (II) HIGH NET WORTH ENTITIES FALLING WITHIN ARTICLE 49(2) OF
THE ORDER AND (III) PERSONS TO WHOM IT WOULD OTHERWISE BE LAWFUL TO
DISTRIBUTE IT (ALL SUCH PERSONS TOGETHER BEING REFERRED TO AS 'RELEVANT
PERSONS'). AND ANY INVITATION, OFFER OR AGREEMENT TO PURCHASE OR OTHERWISE
ACQUIRE CONVERTIBLE BONDS WILL BE ENGAGED IN ONLY WITH, RELEVANT PERSONS.
ANY PERSON WHO IS NOT A RELEVANT PERSON SHOULD NOT ACT OR RELY ON THIS
ANNOUNCEMENT, MEMORANDUM, INVITATION TO OFFER TO SELL, OR ANY OF ITS
CONTENTS.

THIS ANNOUNCEMENT DOES NOT CONSTITUTE OR FORM PART OF, AND SHOULD NOT BE
CONSTRUED AS AN OFFER OR A PUBLIC INVITATION TO SELL, OR ISSUE OR THE
SOLICITATION OF ANY OFFER TO BUY OR SUBSCRIBE FOR, ANY CONVERTIBLE BONDS OR
ANY OTHER SECURITIES OF THE COMPANY IN ITALY, BELGUM (WITH THE EXCEPTION OF
QUALIFIED INVESTORS ACTING ON THEIR OWN BEHALF), FRANCE (WITH THE EXCEPTION
OF FINANCIAL SERVICE PROVIDERS, WHO RENDER INVESTMENT SERVICES IN
CONNECTION WITH PORTOFOLIOMANAGEMENT FOR THIRD PARTIES AS WELL AS QUALIFIED
INVESTORS (INVESTISSEURS QUALIFIÉS) WITH THE EXCEPTION OF INDIVIDUALS, OR
IN ANY OTHER JURISDICTION IN WHICH OFFERS OR INVITATION TO SELL, OR ISSUE
OR THE SOLICITATION OF ANY OFFER TO BUY OR SUBSCRIBE FOR WOULD BE
PROHIBITED BY APPLICABLE LAW.

THIS ANNOUNCEMENT IS NOT INTENDED FOR SHAREHOLDERS IN CANADA, AUSTRALIA OR
JAPAN. THIS ANNOUNCEMENT MUST NEITHER BE SENT BY MAIL NOR BY ANY OTHER WAY
TO CANADA, AUSTRALIA OR JAPAN.

THE DISTRIBUTION OF THIS ANNOUNCEMENT AND THE OFFER IN CERTAIN
JURISDICTIONS MAY BE RESTRICTED BY LAW. ANY PERSONS READING THIS
ANNOUNCEMENT SHOULD INFORM THEMSELVES OF AND OBSERVE ANY SUCH RESTRICTIONS.

Contact:
Clemens Eisinger
Head of Corporate Finance & Investor Relations
IMMOFINANZ AG
A-1120 Vienna, Gaudenzdorfer Gürtel 67
Tel.: +43 (0) 5 7111 - 2315
Fax: +43 (0) 5 7111 - 8315

investor@immofinanz.com
www.immofinanz.com

Press-Coordination:
Hieronymus Tupay
ACCEDO Austria GmbH
Tel.: +43 1 533 87 00 - 23
Hieronymus.Tupay@accedogroup.com

07.03.2011 DGAP's Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de

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Language: English
Company: IMMOFINANZ AG
Gaudenzdorfer Gürtel 67
A-1120 Wien
Österreich
Phone: +43 (0) 5 7111 - 2291
Fax: +43 (0) 5 7111 - 8291
E-mail: investor@immofinanz.com
Internet: http://www.immofinanz.com
ISIN: AT0000809058
WKN: 911064
Listed: Freiverkehr in Berlin, München, Stuttgart; Open Market in
Frankfurt; Wien (Amtlicher Handel / Official Market)

End of Announcement DGAP News-Service

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