|Offeree company||CA Immobilien Anlagen Aktiengesellschaft (FN 75895k)|
|Offeror||UniCredit Bank Austria AG|
|Acceptance period||31 Jan to 16 Feb 2011, 15.30 hrs. Vienna local time|
|Offer price||EUR 12.35 per share|
|Offer volume||15,031,823 shares of CA Immobilien Anlagen AG|
|Premium||19.14% (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 agent||UniCredit Bank Austria AG, Schottengasse 6 - 8, A-1010 Vienna|
|Share held by Offeror prior to announcement of bid||11.88%|
|Further important information||The 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.|