(15.05.2018) Adjustment due to dividend distribution

Pursuant to the cash dividend for the financial year 2017 of EUR 0.07 per share resolved upon in the ordinary shareholders' meeting of IMMOFINANZ AG on 11 May 2018 the conversion price of the 2.00% Convertible Bonds due 2024 (ISIN XS1551932046) of IMMOFINANZ AG is adjusted with effect from 15 May 2018 as follows:

• Previous conversion price per IMMOFINANZ-Share: EUR 2.2937

• Adjusted conversion price per IMMOFINANZ-Share: EUR 2.2200

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.

Attachments

  • Original document
  • Permalink

Disclaimer

Immofinanz AG published this content on 15 May 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 15 May 2018 10:02:02 UTC