Offeree CompanyIMMOFINANZ 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 to 30 May 2018, 17:00 hrs. Vienna local time
Offer priceEUR 2.10 per bearer share, cum dividend for the financial year 2017
Offer volumeAcquisition of up to 56,042,635 bearer shares
Premium5.53% (3m); 2.44% (6m); 3.45% (12m)

(i) Merger control non-prohibition or approval of the transaction by the competent antitrust authority in Germany by the 90th calendar day after the end of the Acceptance Period (i.e. no later than by 28 August (see Offer Document section 5.1.1).


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

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