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

2015-10-14 / 20:11

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Pursuant to the cash dividend for the financial year 2014/15 of EUR 0.69 per share resolved upon in the ordinary shareholders' meeting of BUWOG AG on 13 October 2015 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 14 October 2015.

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
Previous number of Settlement Shares (IMMOFINANZ-shares): Conversion rights per convertible bond (nominal value EUR 100,000): 12,547.05

New number of Settlement Shares (IMMOFINAZ-shares) after adjustment: Conversion rights per convertible bond (nominal value EUR 100,000): 12,547.05
(no amendment)

Previous number of Settlement Shares (BUWOG-shares): Conversion rights per convertible bond (nominal value EUR 100,000): 660.95
New number of Settlement Shares (BUWOG-shares) after adjustment: Conversion rights per convertible bond (nominal value EUR 100,000): 691.44 (due to dividend distribution of BUWOG AG)

ISIN XS0592528870 - 4.25% Convertible Bonds due 2018
Previous number of Settlement Shares (IMMOFINANZ-shares): Conversion rights per convertible bond (nominal amount EUR 4.12): 1.1573
New number of Settlement Shares (IMMOFINAZ-shares) after adjustment: Conversion rights per convertible bond (nominal amount EUR 4.12): 1.1573 (no adjustment)

Previous number of Settlement Shares (BUWOG-shares): Conversion rights per convertible bond (nominal amount EUR 4.12): 0.0606
New number of Settlement Shares (BUWOG-shares) after adjustment: Conversion rights per convertible bond (nominal amount EUR 4.12): 0.0629 (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 IMMOFINANZ Group
T +43 (0)1 88 090 2290
M +43 (0)699 1685 7290
communications@immofinanz.com
investor@immofinanz.com

A-1100 Wien, Wienerbergstraße 11
www.immofinanz.com



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2015-10-14 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 - 2291 Fax: +43 (0) 1 88090 - 8291 E-mail: investor@immofinanz.com Internet: http://www.immofinanz.com ISIN: AT0000809058 WKN: 911064 Listed: Regulated Unofficial Market in Berlin, Munich, Stuttgart; Open Market in Frankfurt ; Wien (Amtlicher Handel / Official Market)  
 
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