DGAP-Adhoc: HIAG Immobilien Holding AG: End of Stabilisation Notice
HIAG Immobilien Holding AG / Key word(s): Miscellaneous
13.06.2014 10:59
Release of an ad hoc announcement pursuant to Art. 53 KR
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NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR
INTO, THE UNITED STATES OF AMERICA, CANADA, JAPAN OR AUSTRALIA
HIAG Immobilien Holding AG
End of Stabilisation Notice
Credit Suisse Securities (Europe) Limited, acting for Credit Suisse AG,
Stabilising Manager in the issue of the following securities hereby gives
notice that the stabilising period ended on 12th June 2014.
The securities:
Issuer: HIAG Immobilien Holding AG
ISIN: CH 023 951877 9
Aggregate nominal 2,547,500 registered shares with a par value of CHF
amount: 1 each
Offer price: CHF 76 per registered share with a par value of CHF 1
The Stabilising Manager announces that the following transactions were
effected during the stabilisation period:
Date Price Range in CHF
16th May 2014 75.40 - 76.00
19th May 2014 75.80 - 75.95
20th May 2014 75.80 - 75.85
23rd May 2014 76.00
26th May 2014 76.00
27th May 2014 76.00
28th May 2014 75.90
3rd June 2014 75.90 -75.95
5th June 2014 75.95
6th June 2014 75.90
DISCLAIMER
This announcement does not constitute (i) an offering prospectus, and no
securities will be offered directly or indirectly to the public, within the
meaning of Art. 652a of the Swiss Code of Obligations, (ii) a listing
prospectus within the meaning of the SIX Swiss Exchange Listing Rules, nor
(iii) a prospectus within the meaning of the EC Directive 2003/71/EC of the
European Parliament and of the Council dated November 4, 2003 (the
"Prospectus Directive").
This announcement is only addressed to, and is only directed at, qualified
investors in any member state of the European Economic Area within the
meaning of the Prospectus Directive ("Qualified Investors").
The registered shares that are the subject of the placement are not being
offered or sold to any person in the United Kingdom, other than to
qualified investors as defined in Section 86(7) of the Financial Services
and Markets Act 2000, being persons falling within Article 2.1(E)(i), (ii)
or (iii) of Directive 2003/71/EC of the European Parliament and of the
Council dated 4 November 2003 (Prospectus Directive), which includes legal
entities which are regulated by the Financial Services Authority and
entities which are not so regulated whose corporate purpose is solely to
invest in securities and who also fall within the definition of "Investment
Professionals" in Article 19(5) of the Financial Services and Markets Act
2000 (Financial Promotions) Order 2005 (the "FPO") and high net worth
entities falling within Article 49(2)(a) to (d) of the FPO.
IN ADDITION, THE SECURITIES REFERENCED HEREIN HAVE NOT BEEN AND ARE NOT
INTENDED TO BE REGISTERED UNDER THE US SECURITIES ACT OF 1933, AS AMENDED,
AND MAY NOT BE OFFERED OR SOLD IN THE UNITED STATES ABSENT REGISTRATION
UNDER THAT ACT OR AN AVAILABLE EXEMPTION FROM REGISTRATION REQUIREMENTS
UNDER THAT ACT.
13.06.2014 News transmitted by EQS Schweiz AG.
The issuer is responsible for the contents of the release.
EQS publishes regulatory releases, media releases on the capital
market and press releases.
The EquityStory Group distributes authentic and real-time financial news
for over 1'300 listed companies.
The Swiss news archive can be found at www.equitystory.ch/news
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Language: English
Company: HIAG Immobilien Holding AG
Aeschenplatz 7
4052 Basel
Switzerland
Phone: +41 61 606 55 00
Fax:
E-mail: equity.prospectus@hiag.com
Internet: www.hiag.com
ISIN: CH0239518779
Valor: A113S6
Listed: Freiverkehr in Berlin, München; SIX
End of Announcement EQS Group News-Service
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