SOF-11 Klimt CAI S.a.r.l. today announced a final increase in the offer price for the public takeover offer of CA Immobilien Anlagen AG ("CA Immo").

Vienna, 2.7.2021. SOF-11 Klimt CAI S.a.r.l. ("BidCo"), a controlled subsidiary of Starwood Capital Group, has decided to increase the Offer Price from EUR 35.00 (dividend-adjusted) to EUR 37.00.

According to BidCo, the Offer Price will not be increased further. The offer will end on 14 July 2021 (17:00 CEST) and will not be extended. Therefore, only a short window of time remains for holders of CA Immo securities to make use of the further improved offer.

BidCo will also increase the Offer Price for the CA Immo Convertible Bonds in a manner that is proportional to the price increase offered to CA Immo shareholders.

Security holders who have already tendered their CA Immo shares and/or convertible bonds during the acceptance period, which ended on 9 April 2021, will receive a top-up payment in accordance with Austrian takeover law.

An amended offer document reflecting the increase of the offer price will be published by 3 July 2021 at the latest. The amended offer document and a non-binding English translation will be made available on the websites of the Bidder (www.starwoodklimt.com), the Takeover Commission (www.takeover.at) and the Target Company (www.caimmo.com).