CPI Europe AG — Share Issue/Capital Change 2017

May 23, 2017

News Details

Other Capital Market Information | 23 May 2017 18:17

IMMOFINANZ AG: Other admission duties to follow

IMMOFINANZ AG / Release according to Article 82 Section 9 BörseG

23.05.2017 / 18:17
Dissemination of a Post-admission Duties announcement transmitted by DGAP -
a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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IMMOFINANZ AG: Disposal of treasury shares

Publication pursuant to section 65 para 1a Austrian Stock Corporation Act,
section 82 para 9 Austrian Stock Exchange Act in connection with section 5
Austrian Publication Regulation 2002

With decision as of 18 May 2017 the commercial court in Vienna has approved
the settlement dated 08 May 2017 to end the legal review of the exchange
ratio applied in the merger of IMMOEAST AG and IMMOFINANZ AG in 2010 as
well as the distribution of additional shares of IMMOFINANZ AG as
compensation payment.

As announced in the ad-hoc release of 05 April 2017, the settlement
provides for a compensation payment to the group of former IMMOEAST
shareholders through distribution of additional IMMOFINANZ shares (ISIN
AT0000809058) at a ratio of 0.088 IMMOFINANZ AG shares per former IMMOEAST
share (ISIN AT0000A0GYT7). At least 340,742,105 former IMMOEAST shares
carry
entitlement to compensation. Thus, in total, 29,985,306 additional
IMMOFINANZ shares will be distributed. Of these, 16,948,049 shares to be
distributed according to section 225j para 2 Austrian Stock Corporation Act
are from the present company stock of treasury shares. The remaining
13,037,257 shares are new shares issued from the existing authorised share
capital according to section 225j para 2 of the Austrian Stock Corporation
Act ('capital increase'). The shares are expected to be allocated on 30 May
2017.

Date of the authorisation by the
shareholders' meeting: 29 September 2016

Date and publication of the
authorisation: 30 September 2016 via the information distribution system
pursuant to sections 81a para 1 no 9 in connection with section 82 para 8
Austrian Stock Exchange Act in connection with section 11 Austrian
Publication and Reporting Regulation

Expected date of disposal
(distribution of shares): 30 May 2017

Class of shares: Bearer shares (ISIN AT0000809058)

Volume: 16,948,049 shares, corresponding to (i) approx. 1.63% of the
nominal share capital prior to the capital increase (see above) and (ii)
approx. 1.61% of the current nominal share capital (after the capital
increase (see above)).

Maximum and minimum
consideration per share: Not applicable. The shares shall be allocated in
the course of a settlement (see above and 'Purpose of the dispose').

Form and purpose of the repurchase: Distribution to the group of former
IMMOEAST shareholders as part of the compensation payment (see above).
Allocation of the shares: via the clearing system of the OeKB and the
custodian banks.

Consequences for the admission
of IMMOFINANZ shares to
stock exchanges: None

Disclosure according to section 5 para 4 Austrian Publication Regulation
2002: The details to be published pursuant to section 7 Austrian
Publication Regulation 2002 regarding the transactions carried out as well
as amendments (as the case may be) to be published pursuant to section 6
Publication Regulation 2002, will be published on the website of IMMOFINANZ
AG (www.immofinanz.com).

For requests please contact:

Bettina Schragl
Head of Corporate Communications and Investor Relations
IMMOFINANZ
T +43 (0)1 88 090 2290
M +43 (0)699 1685 7290
communications@immofinanz.com I investor@immofinanz.com

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23.05.2017 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Archive at www.dgap.de

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 Language:    English
 Company:     IMMOFINANZ AG
              Wienerbergstraße 11
              1100 Wien
              Austria
 Internet:    http://www.immofinanz.com



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