The offer, which was directed to purchase up to 9,735,276 bearer shares of CA Immobilien Anlagen Aktiengesellschaft, was to be accepted from 11/28/2014 to 02/06/2015, 16:00, Vienna local time ("Acceptance Period"). There is no grace period (sell-out) for the acceptance of the offer. At the time the offer was published, the tenderer and the legal parties supporting dispose a total of 15,954,887 bearer shares and four registered shares of CA Immobilien Anlagen Aktiengesellschaft ("CA Immo"); this corresponds to a share of CA Immos entire capital as well as voting rights of around 16.15%.
By the end of the acceptance period a total of 40,790,659 bearer shares for sale was filed at the UniCredit Bank Austria AG, who acted as receiving and paying agent; this corresponds to a share of CA Immos entire stock capital and the voting rights of around 41.28%. The offer was accepted until the expiration of the acceptance period for more than 9,735,276 bearer shares and was therefore oversubscribed. The declarations of acceptance, in accordance with the legal provisions of § 20 of the Takeovers Act and section 4.6 of the Offer Document, will be proportionately reduced by about 76.133565% to 9,735,276 bearer shares; this corresponds to a share of CA Immos entire capital stock and voting rights of approximately 9.85%. During the Acceptance Period, the tenderer has not acquired any shares despite the offer of CA Immo. The tenderer and parties supporting will thus have a total of 25,690,163 bearer shares and four registered shares of CA Immo after the settlement; this corresponds to a share of CA Immos entire capital stock and voting rights of around 26.00%. The offer price of EUR 18.50 per bearer share is going to be paid to those shareholders, who have accepted the offer on time, by UniCredit Bank Austria AG as receiving and paying agent no later than 20/02/2015, in transaction of the transmission of shares.
CA Immobilien Anlagen AG
Mag. Christoph Berger Thurn
Tel .: (+431) 532 59 07 504
ISIN (s): AT0000641352 (share)
Exchanges: official tradings in Vienna
Press release: http://adhoc.pressetext.com/news/20150211006
Source of Picture: http://www.caimmo.com/presse/logos