Pursuant to the cash dividend for the financial year 2015/16 of EUR 0.06 per share resolved upon in the ordinary shareholders' meeting of IMMOFINANZ AG on 29 September 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 30 September 2016.
Note: In the course of the spin-off of BUWOG AG on 26 April 2014 conversion rights pro rata in shares of BUWOG AG were granted the bondholders of CB 2017 and CB 2018 with the effect, that the bondholders are entitled upon exercise of their conversion right to receive Settlement Shares of IMMOFINANZ AG and 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 (IMMOFINANZ-shares) after adjustment:
Conversion rights per convertible bond (nominal value EUR 100,000): 12,909.75
(due to dividend distribution of IMMOFINANZ AG)
Number of Settlement Shares (BUWOG-shares) (no adjustment):
Conversion rights per convertible bond (nominal value EUR 100,000): 691.44
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 (IMMOFINANZ-shares) after adjustment:
Conversion rights per convertible bond (nominal amount EUR 4.12): 1.1908
(due to dividend distribution of IMMOFINANZ AG)
Number of Settlement Shares (BUWOG-shares) (no adjustment):
Conversion rights per convertible bond (nominal amount EUR 4.12): 0.0629
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
T +43 (0)1 88 090 2290
M +43 (0)699 1685 7290
communications@immofinanz.com
investor@immofinanz.com
2016-09-30 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
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