IMMOFINANZ AG
IMMOFINANZ AG: Adjustment of the Conversion Rights due to Dividend Distribution of IMMOFINANZ AG
DGAP-News: IMMOFINANZ AG / Key word(s): Bond 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): New number of Settlement Shares (IMMOFINANZ-shares) after adjustment: Number of Settlement Shares (BUWOG-shares) (no adjustment): ISIN XS0592528870 – 4.25% Convertible Bonds due 2018 Previous number of Settlement Shares (IMMOFINANZ-shares): New number of Settlement Shares (IMMOFINANZ-shares) after adjustment: Number of Settlement Shares (BUWOG-shares) (no adjustment): 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
2016-09-30 Dissemination of a Corporate News, transmitted by DGAP – a service of EQS Group AG. |
Language: | English | |
Company: | IMMOFINANZ AG | |
Wienerbergstraße 11 | ||
1100 Wien | ||
Austria | ||
Phone: | +43 (0) 1 88090 – 2290 | |
Fax: | +43 (0) 1 88090 – 8290 | |
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 ; Warschau, Wien (Amtlicher Handel / Official Market) | |
End of News | DGAP News Service |