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conwert Immobilien Invest SE: Conversion declarations following early termination of the 4.50% convertible bonds 2012-2018
Vienna
(pta023/26.09.2016/18:47 UTC+2)
Not for release or publication in, or distribution to, the United States of America, Canada, Japan and Australia or any other jurisdiction in which offers or sales of securities of conwert Immobilien Invest SE are prohibited by applicable law.
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conwert Immobilien Invest SE (conwert), listed on the Vienna Stock Exchange, terminated the 4.50% convertible bonds (ISIN AT0000A0WMQ5) due in 2018 with a total nominal amount of EUR 80.0 mn on 30 August 2016. conwert announces that, until the expiry of the conversion period on 23 September 2016, all of the holders of the 4.50% convertible bonds have exercised their right to convert the bonds into conwert shares. The conversion will be realised by issuing new shares from contingent capital. The number of shares in issue will thereby increase to 101,906,213 as of 28 September 2016.
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The information contained herein is not for release or publication in, or distribution to, the United States (as defined below), Canada, Japan and Australia, or any other jurisdiction in which offers or sales of securities of conwert Immobilien Invest SE are prohibited by applicable law.
This release does not constitute or form part of any offer or solicitation to purchase or subscribe for sale securities of conwert Immobilien Invest SE.
This release is not being issued in the United States of America, its territories and possessions, any State of the United States of America, and the District of Columbia ("United States") and must not be distributed, directly or indirectly, in or into the United States. The securities referred to in this press release (including the 2012-2018 bonds and the shares of conwert Immobilien Invest SE) have not been and will not be registered under the U.S. Securities Act of 1933, as amended ("Securities Act"), and may not be offered or sold in the United States absent an exemption from registration under the Securities Act. No offer or acceptance to repurchase any existing bonds will be accepted from the United States of America.
This release is not for general publication, release or distribution in the United Kingdom and may only be distributed in the United Kingdom to persons who (i) are investment professionals falling within article 19(5) of the U.K. Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, in its current version (the "Order"), or (ii) are high net worth entities or other persons to whom it may lawfully be communicated falling within article 49(2) (a) to (d) of the Order (all such persons will be referred to as "Relevant Persons" below). Anyone in the United Kingdom who is not a Relevant Person may not act on the basis of this release or its contents. Any investment or investment activity to which this release refers is only available to Relevant Persons and is only carried out with Relevant Persons.
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Emitter: |
conwert Immobilien Invest SE Alserbachstraße 32 1090 Vienna Austria |
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Contact Person: | Clemens Billek | |
Phone: | +43 1 52145-700 | |
E-Mail: | cwi@conwert.at | |
Website: | www.conwert.at | |
ISIN(s): | AT0000697750 (Share) | |
Stock Exchange(s): | Vienna Stock Exchange (Official Trade) |