conwert Immobilien Invest SE

EANS-Adhoc: conwert Immobilien Invest SE
Disclosure


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  ad-hoc disclosure transmitted by euro adhoc with the aim of a Europe-wide
  distribution. The issuer is solely responsible for the content of this
  announcement.
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Adjustment conversion price

04.06.2012

CONWERT IMMOBILIEN INVEST SE

FN 212163 f
Disclosure

ISIN AT0000A07PZ5 - convertible bond 2007-2014
ISIN AT0000A0GMD6 - convertible bond 2010-2016

In consequence of the payment of a cash dividend in the amount of 0.30 EUR per
share to the shareholders of conwert Immobilien Invest SE ("conwert"), the
conversion prices of the convertible bonds are adjusted as follows:
1.      The conversion price of the 1.5% debenture due 2014 convertible into
common bearer shares with no par value of conwert ("convertible bond 2007-2014")
according to § 10e of the terms and conditions of the convertible bond 2007-2014
is adjusted by so far 13.87 EUR to 13.61 EUR.
2.      The conversion price of the 5.25% debenture due 2016 convertible into
common bearer shares with no par value of conwert ("convertible bond 2010-2016")
according to § 10e of the terms and conditions of the convertible bond 2010-2016
is adjusted by so far 11.22 EUR to 11.01 EUR. 
The adjustment becomes into effect by 4 June 2012.

Vienna, in June 2012    
The Executive Board


Further inquiry note:
Dr. Clemens Billek
conwert Immobilien Invest SE, 
T +43 / 1 / 521 45-700, 
E cwi@conwert.at

end of announcement                               euro adhoc 
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issuer:      conwert Immobilien Invest SE
             Albertgasse 35
             A-1080 Wien
phone:       52145-0
FAX:         52145-111
mail:     cwi@conwert.at
WWW:      http://www.conwert.at
sector:      Real Estate
ISIN:        AT0000697750
indexes:     WBI, ATX
stockmarkets: official market: Wien 
language:   English
 

 

 



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