EANS-Adhoc: conwert Immobilien Invest SE
Disclosure
04.06.2012 – 19:17
-------------------------------------------------------------------------------- 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. -------------------------------------------------------------------------------- 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 -------------------------------------------------------------------------------- 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