|Offeree Company||S IMMO AG|
|Offeror||CPI Property Group S.A.|
|Intention to make a bid pursuant to § 5 Takeover Act announced on||14 Apr 2022|
|Notified pursuant to § 10 Takeover Act on||07 Jul 2022|
|Bid to be published persuant to § 11 Takeover Act (according to a period abridgement pursuant to § 11 para 1 Takeover Act)|
Not earlier than 14 Jul 2022,
not later than 19 Jul 202
|Bid published pursuant to § 11 Takeover Act on||15 Jul 2022|
15 Jul 2022 until and including 12 Aug 2022, 17:00 Vienna local time, i.e. 4 (four) weeks.
The Bidder reserves the right to extend the Acceptance Period.
|Additional acceptance period persuant to § 19 para 3 Takeover Act||Pursuant to Section 19 paragraph 3 Austrian Takeover Act, the Additional Acceptance Period starts on the day of announcement (publication) of the result of the Acceptance Period and lasts three months. Assuming the result is published on 17 Aug 2022, the Additional Acceptance Period starts on 17 Aug 2022 and ends on 17 Nov 2022.|
EUR 23.50 per no-par value ordinary bearer share of S IMMO, cum dividend for the financial year 2021.
With regard to the payment of the dividend for the financial year 2021 of S IMMO in the amount of EUR 0.65 per S IMMO Share resolved by the AGM 2022 and made on 13 Jun 2022, each S IMMO Shareholder who has accepted this Offer will therefore receive a payment in the amount of EUR 22.85 for each no-par value ordinary bearer share of S IMMO upon Settlement.
|Offer volume||39,205,994 no-par value ordinary bearer shares (status: 7 Jul 2022).|
|Premium||7,2% (3M), 9,4% (6M), 10,6% (12M)|
|Conditions||The offer is not subject to any condition precedent.|
|Paying agent||Raiffeisen Bank International AG, Am Stadtpark 9, 1030 Vienna, FN 122119m|
|Share held by bidder prior to announcement of offer||The Bidder holds a direct and indirect participation in the Target Company of 31,318,105 no-par value shares, which together represent a participation of approximately 42.55% in the Target Company's registered nominal share capital and 44.41% of the total outstanding voting rights.|