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CPI Europe AG — Share Issue/Capital Change 2011
Sep 30, 2011
746_rns_2011-09-30_bc4ee945-208f-4c4a-abad-eabb75c82423.html
Share Issue/Capital Change
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Corporate | 30 September 2011 11:03
IMMOFINANZ AG: adjustment of conversion prices due to dividend distribution
IMMOFINANZ AG / Key word(s): Bond/Miscellaneous
30.09.2011 / 11:03
Corporate News
Vienna, 30 September 2011
IMMOFINANZ AG: adjustment of conversion prices due to dividend distribution
ISIN: XS0416178530 – 7.00% Convertible Bond due 2011
ISIN: XS0283649977 – 2.75% Convertible Bond due 2014
ISIN: XS0332046043 – 1.25% Convertible Bond due 2017
ISIN: XS0592528870 – 4.25% Convertible Bond due 2018
Due to the cash dividend for the 2010/11 financial year in the amount of EUR 0.10 per share resolved upon in the ordinary shareholders' meeting of IMMOFINANZ AG on 28 September 2011 the conversion prices of the convertible bonds issued by IMMOFINANZ AG are adjusted as follows:
| ISIN | Convertible Bond | Adjusted conversion price from 30 September 2011 (EUR) |
| XS0416178530 | 7.00% Convertible Bond due 2011 | 1.93 |
| XS0283649977 | 2.75% Convertible Bond due 2014 | 14.16 |
| XS0332046043 | 1.25% Convertible Bond due 2017 | 8.93 |
| XS0592528870 | 4.25% Convertible Bond due 2018 | 3.94 |
The adjusted conversion prices become effective on 30 September 2011.
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
Simone Korbelius
Investor Relations
IMMOFINANZ AG
T +43 (0)5 7111 2291
MEDIA INQUIRIES
Sandra Bauer
Head of Corporate Communications | Press Spokesperson
IMMOFINANZ AG
T +43 (0)5 7111 2292
M +43(0)699 1685 7292
A-1100 Wien, Wienerbergstraße 11
End of Corporate News
30.09.2011 Dissemination of a Corporate News, transmitted by DGAP – a company of EquityStory AG.
The issuer is solely responsible for the content of this announcement.
DGAP’s Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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| Language: | English |
| Company: | IMMOFINANZ AG |
| Wienerbergstraße 11 | |
| 1100 Wien | |
| Austria | |
| Phone: | +43 (0) 5 7111 – 2291 |
| Fax: | +43 (0) 5 7111 – 8291 |
| E-mail: | [email protected] |
| 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 News | DGAP News-Service |
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| 140901 30.09.2011 |