DGAP-News: IMMOFINANZ AG: Adjustment of Conversion Prices due to Dividend Distribution
(firmenpresse) - DGAP-News: IMMOFINANZ AG / Key word(s): Bond/Miscellaneous
IMMOFINANZ AG: Adjustment of Conversion Prices due to Dividend
Distribution
04.10.2013 / 12:18
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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 2012/13 of EUR 0.15
per share resolved upon in the ordinary shareholders' meeting of IMMOFINANZ
AG on 02 October 2013 the conversion prices of the convertible bonds issued
by IMMOFINANZ AG are adjusted as follows:
ISIN | Convertible Bond | Adjusted conversion price from 04 October 2013
(EUR)
XS0283649977 | 2.75% Convertible Bond due 2014 | 12.62
XS0332046043 | 1.25% Convertible Bond due 2017 | 7.97
XS0592528870 | 4.25% Convertible Bond due 2018 | 3.56
The adjusted conversion prices become effective with 04 October 2013.
On IMMOFINANZ Group
IMMOFINANZ Group is one of the leading listed property companies in Europe.
The company is included in the leading ATX index of the Vienna Stock
Exchange and also trades on the Warsaw Stock Exchange. Since its founding
in 1990, the company has compiled a high-quality property portfolio that
now comprises more than 1,700 investment properties with a carrying amount
of approx. EUR 10.4 billion. As a 'real estate machine' the company
concentrates on linking its three core business areas: the development of
sustainable, specially designed prime properties in premium locations, the
professional management of these properties and cycle-optimised sales.
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: http://www.immofinanz.com |
http://blog.immofinanz.com | http://properties.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 Group
T +43 (0)1 88 090 2312
M +43 (0)699 1685 7312
investor(at)immofinanz
MEDIA INQUIRIES
Bettina Schragl
Head of Corporate Communications | Press Spokesperson
IMMOFINANZ Group
T +43 (0)1 88 090 2290
M +43 (0)699 1685 7290
communications(at)immofinanz.com
End of Corporate News
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04.10.2013 Dissemination of a Corporate News, transmitted by DGAP - a
company of EQS Group 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.
Media archive at www.dgap-medientreff.de and www.dgap.de
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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; Frankfurt in
Open Market ; Wien (Amtlicher Handel / Official Market)
End of News DGAP News-Service
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233372 04.10.2013
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Unternehmensinformation / Kurzprofil:
Datum: 04.10.2013 - 12:18 Uhr
Sprache: Deutsch
News-ID 302888
Anzahl Zeichen: 5114
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Kategorie:
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