EANS-Adhoc: conwert Immobilien Invest SE /
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Adjustment conversion price
21.05.2011
CONWERT IMMOBILIEN INVEST SE FN 212163 f Disclosure
ISIN AT0000A07PZ5 - convertible bond 2007-2014 ISIN AT0000A0GMD6 - convertible bond 2010-2016
In consequence of the payment of a cash dividend in the amount of EUR 0.30 per share to the shareholders of conwert Immobilien Invest SE ("conwert"), the conversion prices of the convertible bonds are adjusted as follows: 1. The conversion price of the 1.5% debenture due 2014 convertible into common bearer shares with no par value of conwert ("convertible bond 2007-2014") according to § 10e of the terms and conditions of the convertible bond 2007-2014 is adjusted by so far EUR 14.33 to EUR 13.87. 2. The conversion price of the 5.25% debenture due 2016 convertible into common bearer shares with no par value of conwert ("convertible bond 2010-2016") according to § 10e of the terms and conditions of the convertible bond 2010-2016 is adjusted by so far EUR 11.60 to EUR 11.22. The adjustment becomes into effect by 23 May 2011.
Vienna, in May 2011 The Executive Board
end of announcement euro adhoc --------------------------------------------------------------------------------
issuer: conwert Immobilien Invest SE
Albertgasse 35
A-1080 Wien
phone: 52145-0
FAX: 52145-111
mail: cw@conwert.at
WWW: http://www.conwert.at
sector: Real Estate
ISIN: AT0000697750
indexes: WBI, ATX
stockmarkets: official market: Wien
language: EnglishContact:
conwert Immobilien Invest SE,
Mag. Peter Sidlo, Leiter Konzernkommunikation - Investor Relations,
T +43 / 1 / 521 45-250,
E peter.sidlo@conwert.at
Branche: Real Estate
ISIN: AT0000697750
WKN: 069775
Index: WBI, ATX
Börsen: Wien / official market