Offeree companyCA Immobilien Anlagen Aktiengesellschaft (FN 75895k)
OfferorUniCredit Bank Austria AG
Acceptance period31 Jan to 16 Feb 2011, 15.30 hrs. Vienna local time
Offer priceEUR 12.35 per share 
Offer volume15,031,823 shares of CA Immobilien Anlagen AG
Premium19.14% (1M); 19.14% (3M); 26.74% (6M); 38.60% (12M)

1) The offer is subject to the condition of non-prohibition of the execution or approval of the share acquisition by the competent antitrust authorities in Austria before the expiry of the acceptance period. 

2) The offer is subject to the condition precedent that up until the expiry of the acceptance period no changes or events occur that will, or are very likely to, reduce the consolidated net assets of the Offeree Company by more than 25% compared to the financial statements as at 30 September 2010.  

Paying agentUniCredit Bank Austria AG, Schottengasse 6 - 8, A-1010 Vienna
Share held by Offeror prior to announcement of bid11.88%
Further important informationThe acceptance declarations for this offer must be considered proportionately, if these are submitted for more shares than the Offeror intends to acquire. In such case, the acceptance declaration for every shareholder must be considered in the ratio in which the partial bid stands to the entirety of all acceptance declarations received.