euro adhoc: Restructuring & Recapitalisations
CA Immobilien Anlagen
Aktiengesellschaft has set subscription and offer price for new shares
Disclosure announcement transmitted by euro adhoc. The issuer is responsible for the content of this announcement.
CA Immobilien Anlagen Aktiengesellschaft together with its investment banking advisors and based on the order book has set the subscription and offer price per share at 23.25 EUR together with its investment banking advisors and based on the order book and the number of new shares at 29.086.200 ordinary bearer shares (with no par value). Therefore the total offer value amounts to 676.3 million EUR. The offering consisted of 29,086,200 ordinary bearer shares (with no par value) to be issued out of an authorized capital.
The first day of trading is expected to be April 27, 2007.
Disclaimer: "This publication constitutes neither an offer to sell nor a solicitation to buy or subscribe to securities. The securities have already been sold. The information contained herein is not being issued in the United States of America and must not be distributed to U.S. persons (as defined in Regulation S of the U.S. Securities Act of 1933, as amended ("Securities Act")) or publications with a general circulation in the United States. The material set forth herein is for informational purposes only and is not intended, and should not be construed, as an offer of securities for sale into the United States. The securities of the issuer described herein have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the "Securities Act"), or the laws of any state, and may not be offered or sold within the United States, except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state laws. There will be no public offer of the securities in the United States. This document is directed only at persons (i) who are outside the United Kingdom or (ii) who have professional experience in matters relating to investments falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (as amended) (the "Order") or (iii) who fall within Article 49(2)(a) to (d) ("high net worth companies, unincorporated associations" etc.) of the Order (all such persons together being referred to as "Relevant Persons"). Any person who is not a Relevant Person must not act or rely on this communication or any of its contents. Any investment or investment activity to which this communication relates is available only to Relevant Persons and will be engaged in only with Relevant Persons."
end of announcement euro adhoc 25.04.2007 19:21:38
Further inquiry note:
CA Immobilien Anlagen AG
Dr. Bruno Ettenauer
Mag. Wolfhard Fromwald
Mag. Claudia Hainz
Tel.: +43/1/532 59 07
Fax: +43/1/532 59 07-510
Branche: Real Estate
Börsen: Wiener Börse AG / Regulated free trade