Partial bid - GZ 2007/1/6
| Offeree company | conwert Immobilien Invest SE (FN 212163f) |
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| ISIN | AT0000342522 |
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| Offeror | Albertgasse 35 Beteiligungs GmbH & Co KG |
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| Acceptance period | 30 Nov to 14 Dec 2007, 15. hrs. Vienna local time |
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| Offer price | EUR 15.00 per share of conwert Immobilien Invest SE |
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| Offer volume | 8,535,927 shares of conwert Immobilien Invest SE |
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| Premium | 15.21% (3M); 5.49% (6M); -3.29% (12M) |
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| Paying agent | Bank Austria Creditanstalt AG, Vordere Zollamtsstraße 13, 1030 Vienna |
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| Share held by Offeror prior to announcement of bid | 0% |
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| Selling rights | Each holder of Shares, who holds the Shares on 29 November 2007 at the close of stock exchange trading, shall be allocated a selling right per Share for the purposes of this Bid and such selling right shall be booked into their securities account. Therefore, the Shares are listed from the first day of the Acceptance Period 30 November 2007 without selling rights ("ex selling right"). Ten (10) selling rights entitle the holder of Shares to accept the bid for one Share at the Bid Price. The selling rights are transferable and the Payment Agent has applied for the security identification number "ISIN AT0000A07S46" for the selling rights. The selling rights will be traded on the Vienna Stock Exchange on 7, 10 and 11 December 2007. |
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