Alle Storys
Folgen
Keine Story von Atrium European Real Estate Limited mehr verpassen.

Atrium European Real Estate Limited

EANS-Adhoc: Atrium European Real Estate Limited - Announcement of Annual Document

  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.
01.04.2010
1 April 2010
Atrium European Real Estate Limited
Announcement of Annual Document
Atrium European Real Estate Limited (ATX/Euronext: ATRS), one of the 
leading real  estate companies focused on shopping centre investment,
management and development  in Central and Eastern Europe, announces 
the publication of its annual document as included herein.
Annual Document
On the basis of Article 10 of Directive 2003/71/EC  (Prospectus  
Directive),  as implemented respectively in Section 75a (1) of the 
Austrian Stock  Exchange  Act (the "SEA") and in Article 5:25f of the
Dutch  Financial  Supervision  Act  (the "FSA"), Atrium European Real
Estate Limited ("Atrium") is required to provide  a document that 
contains or refers to all information that  it  has  published  or 
made available to the public over the  preceding  twelve  months  in 
accordance with the  requirements  of  applicable  securities  laws  
and  regulations  (the "Annual Document").
Atrium, nor any other  person,  takes  any  responsibility  for,  or 
makes  any representation, express or implied, as to the accuracy or 
completeness  of,  the information contained in this Annual  
Document.  The  information  contained  in this document is not 
necessarily up to date  as  at  the  date  of  this  Annual Document 
and Atrium does  not  undertake  any  obligation  to  update  any  
such information in the future. Neither this  Annual  Document  nor  
the  information referred to herein constitutes, by virtue of this  
communication,  an  offer  of any financial instruments addressed to 
any person and should not be relied  upon by any person.
This Annual Document refers to the information that has already  been
published by Atrium or made available to the public since 1 January 
2009 under  applicable laws and regulations relating to securities,  
issuers  and  securities  markets. Pursuant to Article 5:25f and 
5:25m FSA and to Section 75a (1) SEA, this  Annual Document is made 
public  by  means  of  a  press  release  and  filed  with  the 
Netherlands Authority for the Financial Markets (Autoriteit 
Financiële  Markten, the "AFM") and the Austrian Financial Market 
Authority ("FMA").
Ad-hoc Press Releases
On the basis of Article 5:25(i)(1) of the  FSA  and  of  Section  48d
(1)  SEA, public companies listed on Euronext Amsterdam and on the 
Vienna Stock  Exchange, respectively, are required to publish 
price-sensitive  information  through  the use of, among others, a 
press release. On the basis  of  the  FSA,  the  AFM  is
required   to   maintain   a   public   register   of   these   press   releases
(www.afm.nl/registers). Below all press  releases  are  listed  including  press
releases containing price sensitive information. The full text  of  these  press
releases    can    also    be    found    on    the    website     of     Atrium
(http://www.aere.com/PressReleases.aspx).
Equity fund raising
14 January 2009    Equity fund raising, related arrangements and 
listing plans 30 January 2009    Closing of equity fund raising and 
related arrangements
Exchange of Austrian depositary certificates for ordinary shares and 
listing of ordinary shares
11 August 2009     Publication of prospectus (also published in the Official
                   Gazette (Wiener Zeitung))
12 August 2009     Exchange of Austrian depositary certificates (also published
                   in the Official Gazette (Wiener Zeitung))
19 August 2009     Ordinary shares admitted to listing and trading on Euronext
                   Amsterdam and Vienna Stock Exchange
Exchange of shares for convertible bonds, warrants and special voting shares
3 September 2009   Debt repurchase and equity issuance (exchange transaction),
                   corporate governance measures and new dividend policy
24 November 2009   Applicable anti-trust clearances for exchange transaction
                   obtained
1 December 2009    Completion of exchange transaction, payment of special
                   dividend and implementation of dividend policy
Repurchase of securities
26 February 2009   Repurchase of EUR79.2 million nominal value of 2006 notes
8 April 2009       Repurchase of 515 special voting shares
24 March 2009      Authority for further bond repurchases
6 May 2009         Repurchase of EUR60 million nominal value of 2008
                   subordinated convertible bonds
5 June 2009        Letter received from Citicorp Trustee Company Limited as the
                   trustee of 2006 notes
18 June 2009       Repurchase of EUR126.8 million nominal value of 2006 notes
7 January 2010     Tender offer for up to EUR120,000,000 of 2006 notes
21 January 2010    Result of tender offer for up to EUR120,000,000 of 2006 notes
Developments
2 April 2009       Atrium completes first Romanian shopping centre (Militari)
16 April 2009      Atrium opens Russian shopping centre
29 October 2009    Atrium opens extension at Volgograd Park House in Russia
18 November 2009   Atrium opens extension to Togliatti shopping centre in Russia
Extraordinary general meeting of 6 April 2009
13 March 2009      Intention to hold EGM
6 April 2009       Result of EGM
Annual general meeting of 18 May 2009
24 April 2009      Intention to hold AGM
18 May 2009        Result of AGM
Extraordinary general meeting of 2 October 2009
17 September 2009  Intention to hold EGM
2 October 2009     Result of EGM
Financial results
24 March 2009      2008 Q4 and full year results
21 August 2009     2009 Q2 results
29 October 2009    Formal supplement to the half year report 2009
25 November 2009   2009 Q3 results (and directorate changes)
1 March 2010       Notice of 2009 Q4 and full year results
15 March 2010      2009 Q4 and full year results
Other Releases, Publications, Disclosures, etc.
Authority to repurchase shares
24 April 2009      Proposal for authority to repurchase shares (Circular)
18 May 2009        Authority to repurchase shares (result of AGM)
17 September 2009  Proposal for authority to repurchase shares (Circular)
2 October 2009     Authority to repurchase shares (result of EGM)
Employee share option plan
13 March 2009      Proposal for ESOP (Circular)
6 April 2009       Approved ESOP (result of EGM)
Disclosure according to Section 93 SEA
3 December 2009    Total number of voting rights
2 December 2009    Major shareholders
25 September 2009  Major shareholders
30 April 2009      Total number of voting rights
30 January 2009    Total number of voting rights
Extraordinary general meeting of 6 April 2009
13 March 2009      Notice of EGM
13 March 2009      Circular
13 March 2009      EGM proxy form
13 March 2009      Proposed amendments to articles of association
Annual general meeting of 18 May 2009
24 April 2009      Notice of AGM
24 April 2009      Circular
24 April 2009      AGM proxy form
Extraordinary general meeting of 2 October 2009
17 September 2009  Notice of EGM
17 September 2009  Circular
17 September 2009  EGM proxy form
Financial results
24 March 2009      2008 Q4 and full year results presentation
21 August 2009     2009 Q2 results presentation
15 March 2010      2009 Q4 and full year results presentation
Authority for the Financial Markets ("AFM")
Listed below are notifications to the AFM under the FSA  by  Atrium, 
its  board members  and  holders   of   substantial   shareholdings  
concerning   Atrium's securities. These notifications have been filed
in the public registers  of  the AFM (www.afm.nl/registers).
30 November 2009  Notification of total issued capital
19 August 2009    Notification of total issued capital
16 March 2010     Notification of insider transaction by R. Lavine
16 March 2010     Notification of insider transaction by T. Schoutens
19 August 2009    Notification of substantial holding by CPI CEE Management LLC
19 August 2009    Notification of substantial holding by Ch. Katzman
24 September 2009 Notification of substantial holding by Ch. Katzman 
29 September 2009 Notification of substantial holding by CPI CEE 
Management LLC 30 November 2009  Notification of substantial holding 
by CPI CEE Management LLC 30 November 2009  Notification of 
substantial holding by Ch. Katzman
Directors' dealings notifications to the FMA
The directors' dealings notifications of persons holding a  management  position
with the Atrium group or having a close relationship with  such  person  can  be
found on the website of the FMA (www.fma.gv.at).
16 March 2010    Notification of options granted to R. Lavine
16 March 2010    Notification of options granted to T. Schoutens
6 July 2009      Notification of ADCs acquired by Ch. Katzman
2 July 2009      Notification of ADCs acquired by Ch. Katzman
1 May 2009       Notification of options granted to E. van Gellicum
9 April 2009     Notification of ADCs acquired by S. Katzman (having a close
                 relationship with a person holding a management function)
8 April 2009     Notification of ADCs acquired by S. Katzman (having a close
                 relationship with a person holding a management function)
9 March 2009     Notification of options granted to R. Lavine
9 March 2009     Notification of options granted to N. Hakert
9 March 2009     Notification of options granted to R. Bolier
9 March 2009     Notification of options granted to D. Beghin
5 February 2009  Notification of ADCs acquired by Ch. Katzman
23 January 2009  Notification of ADCs acquired by S. Katzman (having a close
                 relationship with a person holding a management function)
Filings based on Jersey law
All documents listed  below  were  filed  with  the  Jersey  Financial  Services
Commission on or around the  dates  indicated.  Copies  of  documents  filed  at
Jersey   Financial   Services   Commission   can   also   be    obtained    from
www.jerseyfsc.org/registry.
11 February 2009 Annual Return 2009
17 February 2009 Special Resolution dated 30 January 2009
23 March 2009    Change of Registered Office Notice
16 April 2009    Special Resolution dated 6 April 2009
17 April 2009    Special Resolution dated 6 April 2009
26 May 2009      Public Company Accounts Year End 2008
9 August 2009    Special Resolution dated 18 May 2009
15 October 2009  Special Resolution dated 2 October 2009
16 December 2009 Special Resolution dated 27 November 2009
Other documents and information publicly made available
The following documents can be found on the website of Atrium (www.aere.com).
Financial reports (http://www.aere.com/FinReports.aspx)
Annual report 2009
Interim report Q3 2009
Interim report Q2 2009
Interim report Q1 2009
Annual report 2008
Monthly statements (http://www.aere.com/FinReports.aspx)
Monthly statement September 2009
Monthly statement October 2009
Monthly statement November 2009
Monthly statement December 2009
Monthly statement January 2010
Monthly statement February 2010
Prospectus dated 10 August 2009 (http://www.aere.com/FinReports.aspx)
Memorandum and articles of association (http://www.aere.com/Governance.aspx)
Corporate governance report 2009 (http://www.aere.com/Governance.aspx)
Corporate Calendar (http://www.aere.com/CorporateCalendar.aspx)
Confirmation letter of fund registration with the Authority for the
Financial Markets in the Netherlands (http://www.aere.com/LegalDocs.aspx)
This Annual Document was filed with the FMA and with the AFM on 2 April 2010.
For further information contact:
Atrium European Real Estate Limited
11-15 Seaton Place
St. Helier
Jersey
JE4 0QH
Channel Islands 
ir@aere.com
Atrium is established as a closed-end investment company  domiciled  
in  Jersey. Atrium is registered with the Dutch Authority for the  
Financial  Markets  as  a collective investment scheme which may 
offer participations in  The  Netherlands pursuant  to  article  2:66
of  the  Financial  Supervision  Act  (Wet  op  het financieel 
toezicht). All investments are subject to risk. Past  performance  is
no guarantee of future returns. The value of investments may 
fluctuate.  Results achieved in the past are no guarantee of future 
results. This  document  is  not intended  to  constitute  legal,  
tax  or  accounting   advice   or   investment recommendations.  
Prospective  investors  are  advised  to  seek  expert  legal, 
financial, tax and  other  professional  advice  before  making  any 
investment decision. Statements contained in this document that are  
not  historical  facts are based on current expectations, estimates, 
projections, opinions and  beliefs of Atrium. Such statements involve
known and unknown  risks,  uncertainties  and other factors, and 
undue reliance should not be placed thereon.
end of announcement                               euro adhoc

Further inquiry note:

For further information:

Financial Dynamics:
+44 (0)20 7831 3113
Richard Sunderland
Laurence Jones
atrium@fd.com

Branche: Real Estate
ISIN: JE00B3DCF752
WKN:
Index: Standard Market Continous
Börsen: Wien / official market

Weitere Storys: Atrium European Real Estate Limited
Weitere Storys: Atrium European Real Estate Limited