Warimpex Finanz- und Beteiligungs AG
EANS-Adhoc: Warimpex Finanz- und Beteiligungs AG
Warimpex successfully placed
capital increase
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.
23.10.2009
Not intended for distribution in the USA, Canada, Australia and Japan. This is neither an offer nor a solicitation to buy shares.
Warimpex successfully placed capital increase
- 3,599,999 new ordinary bearer shares issued
- Final offer price EUR 2.25
- Gross proceeds EUR 8.1 million
Vienna, 23 October 2009 -Warimpex Finanz- und Beteiligungs
Aktiengesellschaft ("Warimpex"), Floridsdorfer Hauptstraße 1, 1210
Vienna, (ISIN: AT0000827209),has today 23 October 2009 after the end of the accelerated Book-building- procedure and with the approval of the supervisory board's committee of the same day set the final offer price at EUR 2.25 and the entire volume of the capital increase with 3,599,999 new ordinary bearer shares and has therefore successfully placed all offered shares. The issue was significantly oversubscribed. The entire gross proceeds amount to EUR 8.1 million.
The final offer price is EUR 2.25, 1.5 % below the six-month average trading
price and 6.6 % below the closing price on 23rd of October of the Warimpex shares.
The placement of the new shares has been accomplished by Raiffeisen Centrobank AG as Lead Manager, Wood&Company Financial Services a.s. as Co-Lead Manager and UniCredit CAIB Poland as selling agent. The share capital of the company will be increased from EUR 36,000,000.00 by EUR 3,599,999.00 to EUR 39,599,999.00 by issuing 3,599,999 new ordinary bearer shares with a pro-rata value of the share capital of EUR 1.00 each.
The new shares have been exclusively offered to qualified investors, respectively, to less than 100 selected investors per EEA member state in the course of an accelerated book-building-procedure. There was neither a rights offering to existing shareholders nor a public offer.
The new shares are entitled to full dividends for the 2009 financial year and the following years and envisaged to be admitted on or around the 29 October in the Official Trade (prime market segment) at the Vienna Stock Exchange. The new shares are also envisaged to be included in the official market to Warsaw Stock Exchange following registration of new shares with the National Depository for Securities and its admission to trade by the Warsaw Stock Exchange. It is expected that the new shares will be admitted to trading in the forthcoming weeks on the Warsaw Stock Exchange.
Payment and delivery is envisaged to take place on 29 October 2009 as well.
Legal disclaimer
This ad-hoc announcement is intended for information purposes in Austria and constitutes neither an offer to sell nor a solicitation to buy shares of Warimpex Finanz- und Beteiligungs Aktiengesellschaft. No public offering of the shares will take place. This ad-hoc announcement is not for distribution or publication in or into the United States of America (USA) and must not be distributed to "U.S. persons" (as defined in regulation S under the U.S. Securities Act of 1933, in the respective amended version) or publications with a general circulation in the United States. This ad-hoc announcement neither constitutes an offer to sell nor a solicitation to buy shares in the USA
Further inquiry note:
Warimpex Finanz- und Beteiligungs AG
Phone: +43 1 310 55 00
Christoph Salzer
mailto:presse@warimpex.com
Daniel Folian, mailto:investor.relations@warimpex.com
www.warimpex.com
Branche: Real Estate
ISIN: AT0000827209
WKN:
Index: ATX Prime
Börsen: Wien / official market