Ad-hoc report 10 November 2009, CA IMMOBILIEN ANLAGEN AG
Not for publication or distribution in the United States, Australia, Canada or Japan.
Vienna, 10 November 2009. On 4 Nov 2009 in its ad-hoc-release, CA Immobilien Anlagen AG publicly disclosed that stabilisation may occur with respect to the issue of convertible bonds, ISIN AT0000641352, pursuant article 9 para. 1 of the Regulation (EC) 2273/2003. Pursuant article 9 para. 3 of the Regulation (EC) 2273/2003 CA Immobilien Anlagen AG discloses that the following stabilisation with respect to the convertible bonds was undertaken by Deutsche Bank in its function as stabilisation manager:
Start of stabilisation: 4 November 2009
- 4.11.2009: 98,50% - 98,625%
- 5.11.2009: 97,50% - 98,375%
Last date of stabilisation: 5 November 2009
The over-allotment option granted to the bookrunners (green shoe option) was not exercised. The final gross proceeds from the convertible bond therefore amount to EUR 135 Mio.
CA Immobilien Anlagen AG
Tel.: +43/1/532 59 07-593
Tuesday, 10. November 2009 18:15