PTA-CMS: conwert Immobilien Invest SE: Announcement of the transaction concluded in the course of selling treasury shares
Announcement according to article 82 section 9 BörseG
Vienna (pta025/01.06.2015/20:10) - On 26 May 2015 conwert Immobilien Invest SE announced its intention to dispose of treasury shares in order to fulfil the obligation in an option agreement related to the acquisition of a majority stake in KWG Kommunale Wohnen AG.
Transaction concluded:
+ Date of disposal: 29 May 2015
+ Volume: 1,000,000 ordinary shares (around 1.172% of the share capital)
+ Shares already bought back under the Annual General Meeting resolution of 31 May 2012 in accordance with Art. 65 Sec. 1a and 1b Stock Exchange Act as a percentage of share capital: 2.93%
+ Shares already sold under the Annual General Meeting resolution of 31 May 2012 in accordance with Art. 65 Sec. 1a and 1b Stock Exchange Act as a percentage of share capital: 5.61%
+ Disposal price: EUR10.00 (discount of 18.3% against the closing price of ordinary shares on 29 May 2015) per ordinary share
+ Weighted average price of shares sold: EUR10.00 per ordinary share
+ Value of shares sold: EUR10,000,000
+ Type of disposal: over-the-counter
No. of shares | Shares already bought back as a percentage of share capital | Shares already sold as a percentage of share capital | Highest price per share in EUR | Lowest price per share in EUR | Weighted average price in EUR | Value of shares sold in EUR |
1,000,000 | 2.93% | 5.61% | 10.00 | 10.00 | 10.00 | 10,000,000 |
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This report contains forward-looking estimates and statements that were made on the basis of the information available at this time. Forward-looking statements reflect the point of view at the time they are made. We would like to point out that the actual circumstances and consequently, the actual results realised at a later date may differ from the forecasts presented in this report for a variety of reasons.
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emitter: conwert Immobilien Invest SE
address: Alserbachstraße 32, 1090 Vienna
country: Austria
contact person: Clemens Billek
phone: +43 1 52145-700
e-mail: cwi@conwert.at
website: www.conwert.at
ISIN(s): AT0000697750 (share)
stock exchanges: official trade in Vienna