DGAP-Adhoc: Stabilisation Notice - HAIG Immobilien Holding AG
16.05.2014 – 15:46
HIAG Immobilien Holding AG / Key word(s): Miscellaneous 16.05.2014 15:45 Release of an ad hoc announcement pursuant to Art. 53 KR --------------------------------------------------------------------------- NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN THE UNITED STATES OF AMERICA, CANADA, AUSTRALIA OR JAPAN 16 May 2014 HIAG Immobilien Holding AG Stabilisation Notice Credit Suisse Securities (Europe) Limited (contact: Stephane Gruffat; telephone: 020 7888 3692), acting for Credit Suisse AG hereby gives notice that the Stabilising Manager named below may stabilise the offer of the following securities in accordance with Article 9(3) of Commission Regulation (EC) No. 2273/2003 implementing the Market Abuse Directive (2003/6/EC) and within the limitations of article 55e of the Ordinance on the Swiss Federal Act on Stock Exchanges and Securities Trading (SESTO). The securities: Issuer: HIAG Immobilien Holding AG Shares: Registered shares with a par value of CHF 1 each (ISIN CH 023 951877 9) Offer size: 2,547,500 registered shares with a par value of CHF 1 each Offer price: CHF 76 per registered share with a par value of CHF 1 Stabilisation: Stabilising Manager: Credit Suisse Securities (Europe) Limited for Credit Suisse AG (acting on behalf of the banking syndicate) Stabilisation period expected to commence at: 8.00 a.m. GMT on 16 May 2014 Stabilisation period expected to end no later than: 13 June 2014 Maximum size of over-allotment facility: 255,000 registered shares Over-allotment option: Terms: The selling shareholders in the offer have granted Credit Suisse AG as Sole Bookrunner (acting on behalf of the banking syndicate) of the offer, the option to acquire for up to an additional 255,500 registered shares at the offer price. Duration: This option may be exercised in whole or in part on one occasion at any time from 17 May 2014 to 15 June 2014. DISCLAIMER Neither the Stabilisation Manager nor any persons acting on its behalf have an obligation to undertake stabilisation activities. Therefore, there is no assurance that the Stabilisation Manager (or persons acting on its behalf) will undertake any such stabilisation activities. Stabilisation activities may be effected on SIX Swiss Exchange, in the over-the-counter (OTC) market or otherwise and, if commenced, will be carried out in accordance with article 55e of the Ordinance on the Swiss Federal Act on Stock Exchanges and Securities Trading (SESTO) and other applicable rules and regulations. Such stabilisation, if commenced, may be discontinued at any time without announcement, and must be brought to an end not later than 30 calendar days after the commencement of trading in the shares on SIX Swiss Exchange. This document is not an offer to sell or a solicitation of offers to purchase or subscribe for shares. This document is not a prospectus within the meaning of Article 652a of the Swiss Code of Obligations, nor is it a listing prospectus as defined in the listing rules of SIX Swiss Exchange or a prospectus under any other applicable laws. Copies of this document may not be sent to jurisdictions, or distributed in or sent from jurisdictions, in which this is barred or prohibited by law. The information contained herein shall not constitute an offer to sell or the solicitation of an offer to buy, in any jurisdiction in which such offer or solicitation would be unlawful prior to registration, exemption from registration or qualification under the securities laws of any jurisdiction. This document and the information contained herein is not for publication or distribution into the United States of America and should not be distributed or otherwise transmitted into the United States or to U.S. persons (as defined in the U.S. Securities Act of 1933, as amended (the "Securities Act")) or publications with a general circulation in the United States. This document does not constitute an offer or invitation to subscribe for or to purchase any securities in the United States of America. The securities referred to herein have not been and will not be registered under the Securities Act, or the laws of any state and may not be offered or sold in the United States of America absent registration or an exemption from registration under Securities Act. There will be no public offering of the securities in the United States of America. The information contained herein does not constitute an offer of securities to the public in the United Kingdom. No prospectus offering securities to the public will be published in the United Kingdom. This document is only being distributed to and is only directed at (i) persons who are outside the United Kingdom or (ii) to investment professionals falling within article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the "Order") or (iii) high net worth entities, and other persons to whom it may lawfully be communicated, falling within article 49(2)(a) to (d) of the Order (all such persons together being referred to as "relevant persons"). This communication does not constitute an "offer of securities to the public" within the meaning of Directive 2003/71/EC of the European Union (the "Prospectus Directive") of the securities referred to in it (the "Securities") in any member state of the European Economic Area (the "EEA"). Any offers of the Securities to persons in the EEA will be made pursuant to an exemption under the Prospectus Directive, as implemented in member states of the EEA, from the requirement to produce a prospectus for offers of the Securities. 16.05.2014 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 --------------------------------------------------------------------------- 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 ---------------------------------------------------------------------------