euro adhoc: CA Immobilien Anlagen AG
Financing, Stock Offerings (IPO)
CA
Immo International lists on Vienna Stock Exchange: Succesful Initial Public
Offering of CA Immo International - Substantial Investor Interest
Disclosure announcement transmitted by euro adhoc. The issuer is responsible for the content of this announcement.
24.10.2006
CA Immo International, a subsidiary of CA Immobilien Anlagen AG, has set the offer price per share at EUR13.50 together with its investment banking advisors and based on the order book. Therefore, the total offer value (excluding the shares subject to the over-allotment option) amounts to EUR 250 million. The offering consisted of 18,518,074 shares to be issued out of a capital increase and an over-allotment option of an additional 2,777,711 primary shares. The over-allotment option can be exercised by the Joint Global Coordinators within 30 days after commencement of trading, which would increase the offer volume to 21,295,785 shares or approximately EUR 287 million.
The first day of trading is expected to be October 25, 2006. Immediately following the closing of the offering (but before exercise of the over-allotment option), CA Immo will hold approx. 54.5% of CA Immo International's share capital (in case of a full exercise of the over-allotment option approximately 51%).
Disclaimer: This publication constitutes neither an offer to sell nor
a solicitation to buy or subscribe to securities. A prospectus
prepared in accordance with the Austrian Capital Market Act was
published and is available free of charge at CA Immo International AG
(Freyung 3/2/11, A-1010 Vienna, Austria) and at the syndicate banks.
Any investment decision concerning the securities of the issuer
offered publicly should only be made on the basis of the Securities
Prospectus including its supplements. 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. Outside of Austria,
this document is only directed at persons in member states of the
European Economic Area who are "qualified investors" within the
meaning of Article 2(1)(e) of the Prospectus Directive (Directive
2003/71/EC) ("Qualified Investors"). In addition, 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 2005 (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").
This document must not be acted on or relied on (i) in the United
Kingdom, by persons who are not Relevant Persons, and (ii) in any
member states of the European Economic Area other than the United
Kingdom and Austria, by persons who are not Qualified Investors. Any
investment or investment activity to which this communication relates
is available only to (i) in the United Kingdom, Relevant Persons, and
(ii) any member state of the European Economic Area other than the
United Kingdom and Austria, Qualified Investors, and will be engaged
in only with such persons.The syndicate banks are acting for CA Immo International AG and no one else in connection with the securities and will not be responsible to any other person for providing the protections afforded to clients of the syndicate banks, or for providing advice in relation to the securities.
The information contained herein is not for publication or distribution, directly or indirectly, in or into the United States, Canada, Australia or Japan.
end of announcement euro adhoc 24.10.2006 09:01:02
Further inquiry note:
CA Immo International AG
Dr. Bruno Ettenauer
Mag. Wolfhard Fromwald
Tel.: +43/1/532 59 07
Fax: +43/1/532 59 07 - 510
Branche: Real Estate
ISIN: AT0000641352
WKN: 064135
Index: Immobilien-ATX
Börsen: Wiener Börse AG / Regulated free trade