Ad hoc report 26/03/2007
Subject to the market environment continuing to be positive, CA Immobilien Anlagen Aktiengesellschaft is planning to place an increase in share capital in the sum of about EUR 700 million as soon as April or May 2007. In so doing, the company intends to utilise the full scope for increasing share capital approved by the 2006 Annual General Meeting. A total of some 29 million new shares are to be issued while observing the statutory subscription rights. A move into the Prime Market is also planned, even before completion of the increase in share capital.
CA Immobilien Anlagen Aktiengesellschaft has retained Unicredit Markets & Investment Banking (BA-CA) and Deutsche Bank Aktiengesellschaft as global coordinators and, jointly with Sal. Oppenheim jr. & Cie. KGaA, as joint bookrunners and joint lead managers for the increase in share capital. Raiffeisen Centrobank AG is to join the bank syndicate as co-manager.
The share capital of CA Immobilien Anlagen Aktiengesellschaft currently amounts to about EUR 422.9 million and would increase by some EUR 211.5 million as a result of the increase at a subscription ratio of 2:1. The time limit for subscription and the issue price will be announced separately.
This publication constitutes neither an offer to sell nor a solicitation to buy or subscribe to securities. A public offer by CA Immobilien Anlagen AG has not yet taken place. Any securities orders received prior to the commencement of the offer period will be rejected. If an offer is made, a prospectus prepared in accordance with the Austrian Capital Market Act will be published prior to the offer by making it available free of charge at CA Immobilien Anlagen AG (Freyung 3/2/11, A-1010 Vienna, Austria) and at the syndicate banks. 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 2001 (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. The information contained herein is not for publication or distribution, directly or indirectly, in or into the United States, Canada, Australia or Japan.
Monday, 26. March 2007 16:47