PTA-Adhoc: CA Immobilien Anlagen AG: Results of the joint partial voluntary tender offer for IMMOFINANZ AG

4/17/2015, 8:00 AM (Source: pressetext)
Vienna (pta008/17.04.2015/08:00) - 17.4.2015.

Adhoc announcement according to article 48d section 1 BörseG

Vienna (pta008/17.04.2015/08:00) - 17.4.2015.

* A total of 15,777,617 bearer shares had been tendered to UniCredit Bank Austria AG as Receiving and Paying Agent, which corresponds to approximately 1.57% of IMMOFINANZ AG's total share capital or of the voting rights after the cancellation of treasury shares.
* Including the shares acquired via the stock exchange, the Bidders and the parties acting in concert with the Bidders will hold a total of 61,133,364 bearer shares in IMMOFINANZ AG, which corresponds to approximately 6.08% of IMMOFINANZ AG's total share capital or voting rights.
* Bidder consortium as second largest shareholder of IMMOFINANZ now to evaluate next steps and further options.

On March 25, 2015 PHI Finanzbeteiligungs und Investment GmbH ("PHI"), an indirect wholly owned subsidiary of CA Immobilien Anlagen AG ("CA Immo"), and O1 Group Limited ("O1 Group") published a voluntary partial takeover offer (acc. to section 4 et seq ATA) to the shareholders of IMMOFINANZ AG ("Offer") with the intention to acquire a long-term shareholding in IMMOFINANZ AG. The Offer, which was aimed at the purchase of up to 150,893,280 bearer shares in IMMOFINANZ AG (ISIN AT0000809058) (that corresponds to approx. 13.5% of the total issued shares or 15.0% of the voting rights), could be accepted from March 25, 2015 until (and including) April 15, 2015, 4:00 p.m., Vienna Local Time ("Acceptance Period"). There is no additional acceptance period (sell-out).

At the time of the publication of the Offer, the Bidders and the parties acting in concert with the Bidders held a total of 37,211,493 bearer shares of IMMOFINANZ AG, which correspond to approximately 3.33% of the total issued shares of IMMOFINANZ AG before the cancellation of treasury shares.

On the basis of preliminary results, a total of 15,777,617 bearer shares had been tendered to UniCredit Bank Austria AG as Receiving and Paying Agent until the end of the Acceptance Period, which corresponds to approximately 1.57% of IMMOFINANZ AG's total share capital or of the voting rights after the cancellation of treasury shares. During the Acceptance Period, the Bidders acquired 8,144,254 shares in IMMOFINANZ AG outside of the Offer on the stock market. Therefore, after the settlement the Bidders and the parties acting in concert with the Bidders will hold a total of 61,133,364 bearer shares in IMMOFINANZ AG, which corresponds to approximately 6.08% of IMMOFINANZ AG's total share capital or voting rights. Therefore, the Offer is no longer subject to prior clearing of the merger control authorities.

The offer price of EUR 2.80 per bearer share will be paid to the shareholders of IMMOFINANZ AG, who have accepted the Offer in a timely manner, by UniCredit Bank Austria as Receiving and Paying Agent, simultaneously against the transfer of the shares on April 29, 2015, at the latest.

Dmitry Mints, Chairman of Board of Directors of O1 Group, and Bruno Ettenauer, CEO of CA Immo, say: "Since our interest and investment in IMMOFINANZ was disclosed, we are pleased that the IMMOFINANZ share price has risen materially. As the Company's second largest shareholder, we hope that IMMOFINANZ will welcome us a shareholder and work constructively to create value for the benefit of all shareholders."

The final result of this Offer will be published without undue delay on the websites of the Bidders (www.caimmo.com and www.o1group.ru/en/), in the Official Gazette of Wiener Zeitung, as well as on the websites of the Target Company (www.immofinanz.com) and the Austrian Takeover Commission (www.takeover.at).

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emitter: CA Immobilien Anlagen AG
address: Mechelgasse 1, 1030 Wien
country: Austria
contact person: Mag. Claudia Höbart
phone: (+431) 532 59 07 - 502
e-mail: claudia.hoebart@caimmo.com
website: www.caimmo.com

ISIN(s): AT0000641352 (share)
stock exchanges: official trade in Vienna

[ source: http://www.pressetext.com/news/20150417008 ]