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CPI Europe AG Capital/Financing Update 2014

Oct 15, 2014

746_rns_2014-10-15_54f42a40-2f46-4884-9217-7729b61d17f7.html

Capital/Financing Update

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News Details

Corporate | 15 October 2014 16:31

IMMOFINANZ AG: Adjustment for the Exchangeable Bond (ISIN XS1108672988) due to Dividend Distribution of BUWOG AG

DGAP-News: IMMOFINANZ AG / Key word(s): Bond

15.10.2014 / 16:31


ISIN XS1108672988 - 1.50% Exchangeable Bond into BUWOG shares due 2019

Pursuant to the cash dividend for the financial year 2013/14 of EUR 0.69
per share resolved upon in the ordinary shareholders' meeting of BUWOG AG
on 14 October 2014 the exchange price of the bond exchangeable into BUWOG
shares issued by IMMOFINANZ AG is adjusted as follows:

ISIN: XS1108672988
Bond Exchangeable: 1.50% Exchangeable Bond
Adjusted exchange price from 15 October 2014 (EUR): 16.26

The adjusted exchange price becomes effective with 15 October 2014.

Disclaimer

THIS ANNOUNCEMENT IS FOR INFORMATION PURPOSES ONLY AND DOES NOT CONSTITUTE
AN OFFER OR A SOLICITATION OF ANY OFFER TO BUY OR SUBSCRIBE FOR, ANY
SECURITIES. IN CERTAIN JURISDICTIONS THE DISTRIBUTION OF THIS ANNOUNCEMENT
MAY BE RESTRICTED BY APPLICABLE LAW. PERSONS WHO RECEIVE THIS ANNOUNCEMENT
SHALL INFORM THEMSELVES ON SUCH RESTRICTIONS AND COMPLY WITH THEM.

For additional information please contact:

INVESTOR RELATIONS

Stefan Schönauer
Head of Corporate Finance & Investor Relations
IMMOFINANZ Group
T +43 (0)1 88 090 2312
M +43 (0)699 1685 7312
investor@immofinanz

MEDIA INQUIRIES

Bettina Schragl
Head of Corporate Communications | Press Spokesperson
IMMOFINANZ Group
T +43 (0)1 88 090 2290
M +43 (0)699 1685 7290
[email protected]


15.10.2014 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: IMMOFINANZ AG
Wienerbergstraße 11
1100 Wien
Austria
Phone: +43 (0) 1 88090 - 2291
Fax: +43 (0) 1 88090 - 8291
E-mail: [email protected]
Internet: http://www.immofinanz.com
ISIN: AT0000809058
WKN: 911064
Listed: Freiverkehr in Berlin, München, Stuttgart; Frankfurt in
Open Market ; Wien (Amtlicher Handel / Official Market)

End of News DGAP News-Service

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