CPI Europe AG - Capital/Financing Update 2016

News Details

Corporate | 17 October 2016 12:50

IMMOFINANZ AG: Adjustment of the Conversion Rights due to Dividend Distribution of BUWOG AG

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

2016-10-17 / 12:50

The issuer is solely responsible for the content of this announcement.

Pursuant to the cash dividend for the financial year 2015/16 of EUR 0.69 per share resolved upon in the ordinary shareholders’ meeting of BUWOG AG on 14 October 2016 the conversion rights of the 1.25% Convertible Bonds due 2017 (ISIN XS0332046043) (“ CB 2017 “) and 4.25% Convertible Bonds due 2018 (ISIN XS0592528870) (“ CB 2018″ ) of IMMOFINANZ AG are adjusted with effect from 17 October 2016.

The conversion rights of CB 2017 and CB 2018 pro rata in shares of BUWOG AG were granted in the course of the spin-off of BUWOG AG on 26 April 2014 with the effect, that the bondholders are entitled upon exercise of their conversion right to receive Settlement Shares of IMMOFINANZ AG and a proportional number of shares in BUWOG AG.

Adjustments:

ISIN XS0332046043 – 1.25% Convertible Bonds due 2017

Number of Settlement Shares (IMMOFINANZ-shares) (no amendment):

Conversion rights per convertible bond (nominal value EUR 100,000): 12,909.75

Previous number of Settlement Shares (BUWOG-shares):

Conversion rights per convertible bond (nominal value EUR 100,000): 691.44

New number of Settlement Shares (BUWOG-shares) after adjustment:

Conversion rights per convertible bond (nominal value EUR 100,000): 718.10

(due to dividend distribution of BUWOG AG)

ISIN XS0592528870 – 4.25% Convertible Bonds due 2018

Number of Settlement Shares (IMMOFINANZ-shares) (no adjustment):

Conversion rights per convertible bond (nominal amount EUR 4.12): 1.1908

Previous number of Settlement Shares (BUWOG-shares):

Conversion rights per convertible bond (nominal amount EUR 4.12): 0.0629

New number of Settlement Shares (BUWOG-shares) after adjustment:

Conversion rights per convertible bond (nominal amount EUR 4.12): 0.0649

(due to dividend distribution of BUWOG AG)

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:

Bettina Schragl

Head of Corporate Communications and Investor Relations

T +43 (0)1 88 090 2290

M +43 (0)699 1685 7290

[email protected]

2016-10-17 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.

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Language:	English
Company:	IMMOFINANZ AG
	Wienerbergstraße 11
	1100 Wien
	Austria
Phone:	+43 (0) 1 88090 – 2290
Fax:	+43 (0) 1 88090 – 8290
E-mail:	[email protected]
Internet:	http://www.immofinanz.com
ISIN:	AT0000809058
WKN:	911064
Listed:	Regulated Unofficial Market in Berlin, Munich, Stuttgart; Open Market in Frankfurt ; Warschau, Wien (Amtlicher Handel / Official Market)