Atrium European Real Estate Limited
EANS-Adhoc: Atrium European Real Estate Limited
Publication of Annual Document
-------------------------------------------------------------------------------- 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. --------------------------------------------------------------------------------
11.04.2011
11 April 2011
Atrium European Real Estate Limited
Publication of Annual Document
Atrium European Real Estate Limited (ATX/Euronext: ATRS), one of the leading real estate companies focused on shopping centre investment, management and development in Central and Eastern Europe, announces the publication of its annual document as included herein.
Annual Document
On the basis of Article 10 of Directive 2003/71/EC (Prospectus Directive), as implemented respectively in Section 75a (1) of the Austrian Stock Exchange Act (the "SEA") and in Article 5:25f of the Dutch Financial Supervision Act (the "FSA"), Atrium European Real Estate Limited ("Atrium") is required to provide a document that contains or refers to all information that it has published or made available to the public over the preceding twelve months in accordance with the requirements of applicable securities laws and regulations (the "Annual Document").
Atrium, nor any other person, takes any responsibility for, or makes any representation, express or implied, as to the accuracy or completeness of, the information contained in this Annual Document. The information contained in this document is not necessarily up to date as at the date of this Annual Document and Atrium does not undertake any obligation to update any such information in the future. Neither this Annual Document nor the information referred to herein constitutes, by virtue of this communication, an offer of any financial instruments addressed to any person and should not be relied upon by any person.
This Annual Document refers to the information that has already been published by Atrium or made available to the public for the period between 1 January 2010 and 31 December 2010 under applicable laws and regulations relating to securities, issuers and securities markets. Pursuant to Article 5:25f and 5:25m FSA and to Section 75a (1) SEA, this Annual Document is made public by means of a press release and filed with the Netherlands Authority for the Financial Markets (Autoriteit Financiële Markten, the "AFM") and the Austrian Financial Market Authority ("FMA").
Ad-hoc Press Releases On the basis of Article 5:25(i)(1) of the FSA and of Section 48d (1) SEA, public companies listed on Euronext Amsterdam and on the Vienna Stock Exchange, respectively, are required to publish price-sensitive information through the use of, among others, a press release. On the basis of the FSA, the AFM is required to maintain a public register of these press releases (www.afm.nl/registers). Below all press releases are listed including press releases containing price sensitive information. The full text of these press releases can also be found on the website of Atrium (www.aere.com/PressReleases.aspx.
Annual general meeting of 18 May 2010
26 April 2010 Intention to hold AGM
26 April 2010 Form of proxy shareholders holding interests
26 April 2010 Circular
18 May 2010 Result of AGM
Repurchase of securities
7 January 2010 Tender offer for up to E120,000,000 of notes due 2013
21 January 2010 Result of tender offer for up to E120,000,000 of notes due
2013
29 April 2010 Tender offer for notes due 2013
29 April 2010 Notice of noteholders meeting
4 June 2010 Adjournment of noteholders meeting
18 June 2010 Results of adjourned noteholders meeting
Acquisitions
20 December 2010 Atrium strengthens Polish portfolio with E169.5 million
acquisition of Promenada shopping centre from Carpathian PLC
Developments
24 November 2010 Atrium completes Polish shopping centre Galeria Mosty
Termination of joint venture
17 December 2010 Termination of agreement with Multi Investments
Litigation
11 August 2010 Claim for damages
23 November 2010 Derivative action
23 November 2010 Comment on legal proceedings
30 December 2010 Comment on legal proceedingsCredit ratings 29 October 2010 Credit rating update 29 November 2010 Credit rating update
Financial results
2 March 2010 2009 Q4 and full year results notice 15 March 2010 2009 Q4 results presentation 15 March 2010 2009 Q4 and full year final results 19 May 2010 2010 Q1 results 28 May 2010 Translation amendments to the German 2009 Annual Report 18 August 2010 2010 Q2 results 22 November 2010 2010 Q3 results
Other Releases, Publications, Disclosures, etc.
Bond program
17 August 2010 Change of paying agent Appointments 8 February 2010 Appointment of new chief development officer 2 August 2010 Appointment of chief investment officer
Annual document 1 April 2010 Announcement of annual document
Ad hoc corporate news
22 December 2010 Response to announcement by the Jersey Financial Services
CommissionAuthority for the Financial Markets (AFM)
Listed below are notifications to the AFM under the FSA by Atrium, its board members and holders of substantial shareholdings concerning Atrium's securities. These notifications have been filed in the public registers of the AFM (www.afm.nl/registers).
30 June 2010 Notification of total issued capital
30 September 2010 Notification of total issued capital
31 December 2010 Notification of total issued capital
16 March 2010 Notification of director's transaction by R. Lavine
(option grant)
16 March 2010 Notification of director's transaction by T. Schoutens
(option grant)
20 August 2010 Notification of director's transaction by J. Banzhaf
(option grant)
20 August 2010 Notification of director's transaction by N.Chr. Hakert
(option grant)
23 December 2010 Notification of director's transaction by R. Bolier
(option exercise)Directors' dealings notifications to the FMA The directors' dealings notifications of persons holding a management position with the Atrium group or having a close relationship with such person can be found on the website of the FMA (www.fma.gv.at.
16 March 2010 Notification of options granted to R. Lavine 16 March 2010 Notification of options granted to T. Schoutens 20 August 2010 Notification of options granted to J. Banzhaf 20 August 2010 Notification of options granted to N.Chr. Hakert 23 December 2010 Notification of insider transaction by R. Bolier
Filings based on Jersey law
All documents listed below were filed with the Jersey Financial Services Commission on or around the dates indicated. Copies of documents filed at Jersey Financial Services Commission can also be obtained from www.jerseyfsc.org/registry.
26 February 2010 Annual Return 2010 19 August 2010 Public Company Accounts Year End 2009
Other documents and information publicly made available
The following documents can be found on the website of Atrium (www.aere.com.
Financial reports (www.aere.com/FinReports.aspx) Annual report 2009 Interim report Q1 2010 Interim report Q2 2010 Interim report Q3 2010 Monthly statements (www.aere.com/FinReports.aspx) Monthly statement January 2010 Monthly statement February 2010 Monthly statement March 2010 Monthly statement April 2010 Monthly statement May 2010 Monthly statement June 2010 Monthly statement July 2010 Monthly statement August 2010 Monthly statement September 2010 Monthly statement October 2010 Monthly statement November 2010 Monthly statement December 2010 Memorandum and articles of association (www.aere.com/Governance.aspx) Corporate governance report 2009 (www.aere.com/Governance.aspx) Corporate Calendar (www.aere.com/CorporateCalendar.aspx) Confirmation letter of fund registration with the Authority for the Financial Markets in the Netherlands (www.aere.com/LegalDocs.aspx)
This Annual Document was filed with the FMA and with the AFM on 11 April 2011. For further information contact: Atrium European Real Estate Limited 11-15 Seaton Place St. Helier Jersey JE4 0QH Channel Islands ir@aere.com
Atrium is established as a closed-end investment company domiciled in Jersey. Atrium is registered with the Dutch Authority for the Financial Markets as a collective investment scheme which may offer participations in The Netherlands pursuant to article 2:66 of the Financial Supervision Act (Wet op het financieel toezicht). All investments are subject to risk. Past performance is no guarantee of future returns. The value of investments may fluctuate. Results achieved in the past are no guarantee of future results. This document is not intended to constitute legal, tax or accounting advice or investment recommendations. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decision. Statements contained in this document that are not historical facts are based on current expectations, estimates, projections, opinions and beliefs of Atrium. Such statements involve known and unknown risks, uncertainties and other factors, and undue reliance should not be placed thereon.
end of announcement euro adhoc --------------------------------------------------------------------------------
Contact:
Financial Dynamics, London
Richard Sunderland / Laurence Jones
Phone: +44 (0)20 7831 3113
mailto:richard.sunderland@fd.com
Branche: Real Estate
ISIN: JE00B3DCF752
WKN:
Index: Standard Market Continuous
Börsen: Wien / official market