EANS-Adhoc: conwert Immobilien Invest SE Disclosure
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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.
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Adjustment conversion price
04.06.2012
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 0.30 EUR 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 13.87 EUR to 13.61 EUR.
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 11.22 EUR to 11.01 EUR.
The adjustment becomes into effect by 4 June 2012.
Vienna, in June 2012
The Executive Board
Further inquiry note:
Dr. Clemens Billek
conwert Immobilien Invest SE,
T +43 / 1 / 521 45-700,
E cwi@conwert.at
end of announcement euro adhoc
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issuer: conwert Immobilien Invest SE
Albertgasse 35
A-1080 Wien
phone: 52145-0
FAX: 52145-111
mail: cwi@conwert.at
WWW: http://www.conwert.at
sector: Real Estate
ISIN: AT0000697750
indexes: WBI, ATX
stockmarkets: official market: Wien
language: English