Offeree CompanyCA Immobilien Anlagen AG
OfferorSOF-11 Starlight 10 EUR S.à.r.l.
Intention to make a bid pursuant to § 5 Takeover Act announced on22 Mar 2018
Notified pursuant to § 10 Takeover Act on30 Mar 2018
Bid to be announced pursuant to § 11 Takeover Act (conditional on a period abridgement request pursuant to § 11 para 1 Takeover Act)18 to 23 Apr 2018
Acceptance period18 Apr 2018 to 30 May 2018, 17:00hrs. CET
Offer priceEUR 27,50 per bearer share, cum dividend for the financial year 2017
Offer volumeAcquisition of up to 25,690,167 bearer shares
Premium10.40% (3m); 10.84% (6m); 18.89% (12m)

(i) Merger control non-prohibition or approval of the transaction by the competent antitrust authorities in Austria and Germany by the 90th calendar day after the end of the Acceptance Period, i.e. no later than by 14 August 2018 (see Offer Document section 5.1.1)

(ii) No material adverse change at CA IMMO has occurred including but not limited to a merger, spin-off or split (see Offer Document section 5.1.2)

(iii) No approval by CA IMMO (represented by its management board) or by any court to a transfer of one or more of the four registered shares currently held by IMMOFINANZ AG to any natural person or legal entity other than the bidder or a person acting in concert with the bidder (see Offer Document section 5.1.3).

Paying agentRaffeisen Centrobank AG, Tegetthoffstrasse 1, 1010 Vienna
Share held by bidder prior to announcement of offer