DGAP-News: IMMOFINANZ AG: Adjustment of Conversion Prices due to
(firmenpresse) - DGAP-News: IMMOFINANZ AG / Key word(s): Bond/Miscellaneous
IMMOFINANZ AG: Adjustment of Conversion Prices due to
08.10.2012 / 15:34
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Corporate News Vienna, 8 October 2012
IMMOFINANZ AG: Adjustment of Conversion Prices due to
Dividend Distribution
ISIN: XS0283649977 - 2.75% Convertible Bond due 2014
ISIN: XS0332046043 - 1.25% Convertible Bond due 2017
ISIN: XS0592528870 - 4.25% Convertible Bond due 2018
Pursuant to the cash dividend for the financial year 2011/12 of EUR 0.15
per share resolved upon in the ordinary shareholders' meeting of IMMOFINANZ
AG on 5 October 2012 the conversion prices of the convertible bonds issued
by IMMOFINANZ AG are adjusted as follows:
ISIN Convertible Bond Adjusted conversion price from 8The adjusted conversion prices become effective with 8 October 2012.
October 2012 (EUR)
XS028364- 2.75% Convertible Bond 13.33
9977 due 2014
XS033204- 1.25% Convertible Bond 8.41
6043 due 2017
XS059252- 4.25% Convertible Bond 3.74
8870 due 2018
On IMMOFINANZ Group
IMMOFINANZ Group is one of the leading listed property companies in Europe
and is included in the leading ATX index of the Vienna Stock Exchange.
Since its founding in 1990, the company has compiled a high-quality
property portfolio that now comprises more than 1,820 investment properties
with a carrying amount of approx. EUR 10.38 billion. The core business of
IMMOFINANZ Group covers the acquisition and management of investment
properties, the realisation of development projects and the sale of
objects. IMMOFINANZ Group concentrates its activities in the retail,
office, logistics and residential segments of eight regional core markets:
Austria, Germany, Czech Republic, Slovakia, Hungary, Romania, Poland and
Russia. Further information under: www.immofinanz.com.
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
Stefan Schönauer
Head of Corporate Finance&Investor Relations
IMMOFINANZ AG
T +43 (0)1 88090 2312
M +43 (0)699 1685 7312
investor(at)immofinanz.com
MEDIA INQUIRIES
Armin Nowshad (currently representing Sandra Bauer)
Ecker&PartnerÖffentlichkeitsarbeit und Public Affairs GmbH
T +43 (0)1 599 32 22
M +43 (0)660 821 55 38
a.nowshad(at)eup.at
End of Corporate News
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08.10.2012 Dissemination of a Corporate News, transmitted by DGAP - a
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The issuer is solely responsible for the content of this announcement.
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Language: English
Company: IMMOFINANZ AGWienerbergstraße 11
1100 Wien
Austria
Phone: +43 (0) 1 88090 - 2291
Fax: +43 (0) 1 88090 - 8291
E-mail: investor(at)immofinanz.com
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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188001 08.10.2012
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Datum: 08.10.2012 - 15:34 Uhr
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News-ID 190313
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