Colonia Real Estate AG / Miscellaneous
06.05.2010 12:27
Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted by
DGAP - a company of EquityStory AG.
The issuer is solely responsible for the content of this announcement.
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Colonia Real Estate AG successfully places Convertible Bonds
Cologne, May 6, 2010 - Colonia Real Estate AG (the 'Company') announces the
successful placement of its convertible bonds (the 'Bonds'). Overall
1,904,312 Bonds with an aggregate principal amount of approximately EUR
11.4 million were placed in the course of the subscription offer to the
Company's shareholders and with institutional investors. The final terms
and conditions are expected to be published on May 6, 2010. The Bonds are
expected to be issued on May 11, 2010.
The Management Board
Cologne, May 6, 2010
Colonia Real Estate AG
ZeppelinstraÃe 4-8
D-50677 Cologne
Admission: regulated market segment (regulierter Markt) of the Frankfurt
Stock Exchange (Prime Standard)
ISIN: DE0006338007
WKN: 633800
Contact:
Claudia Kellert
Head of Investor Relations & Communications
tel.: +49 (0) 221 71 60 71-0
fax: +49 (0) 221 71 60 71-99
e-mail: ir@cre.ag
Website: www.cre.ag
IMPORTANT NOTE
NOT FOR DISTRIBUTION OR RELEASE IN OR INTO THE UNITED STATES OF AMERICA (OR
TO US PERSONS), AUSTRALIA, CANADA OR JAPAN, OR IN ANY OTHER JURISDICTION IN
WHICH OFFERS OR SALES WOULD BE PROHIBITED BY APPLICABLE LAW.
This ad hoc announcement is made solely for information purposes and does
not constitute or form part of, and should not be construed as an offer or
an invitation to sell, or issue or the solicitation of any offer to buy or
subscribe for the Bonds mentioned in this ad hoc announcement or any other
securities of Colonia Real Estate AG. In connection with this transaction
there has not been, nor will there be, any public offering of the Bonds. No
prospectus will be prepared in connection with the offering of the Bonds.
The Bonds may not be offered to the public in any jurisdiction in
circumstances which would require the Issuer of the Bonds to prepare or
register any prospectus or offering document relating to the Bonds in such
jurisdiction. The distribution of this ad hoc announcement and the offer
and sale of the Bonds in certain jurisdictions may be restricted by law.
Any persons reading this ad hoc announcement should inform themselves of
and observe any such restrictions.
This ad hoc announcement does not constitute an offer to sell or a
solicitation of an offer to purchase any securities in the United States.
The securities referred to herein (including the Bonds, the subscription
rights and the shares of Colonia Real Estate AG) have not been and will not
be registered under the U.S. Securities Act of 1933, as amended (the
'Securities Act'), and may not be offered or sold in the United States or
to or for the account or benefit of U.S. persons, except in a transaction
not subject to, or pursuant to an applicable exemption from, the
registration requirements of the Securities Act. This ad hoc announcement
and the information contained herein may not be distributed or sent into
the United States, or in any other jurisdiction in which offers or sales of
the securities described herein would be prohibited by applicable laws and
should not be distributed to United States persons or publications with a
general circulation in the United States. No offering of the Bonds, the
corresponding subscription rights or of the shares, in which the Bonds may
convert, is being made in the United States.
In the United Kingdom, this ad hoc announcement is only being distributed
to and is only directed at (i) persons who have professional experience in
matters relating to investments falling within Article 19(1) of the
Financial Services and Markets Act 2000 (Financial Promotion) Order 2005
(the 'Order') and (ii) high net worth entities falling within Article 49(2)
of the Order and (iii) persons to whom it would otherwise be lawful to
distribute it (all such persons together being referred to as 'relevant
persons'). The Bonds are only available to, and any invitation, offer or
agreement to subscribe, purchase or otherwise acquire such Bonds will be
engaged in only with, relevant persons. Any person who is not a relevant
person should not act or rely on this ad hoc announcement or any of its
contents.
Contact:
Claudia Kellert
Head of Investor Relations and Communication
Colonia Real Estate AG
Zeppelinstr. 4-8
50667 Cologne, Germany
Phone +49 (0)221 71 60 71 0
Fax +49 (0) 221 71 60 71 99
E-Mail: ir@cre.ag
edicto GmbH
Axel Mühlhaus
Phone +49 (0)69 90 55 05 52
E-Mail: amuehlhaus@edicto.de
06.05.2010 12:27 Ad hoc announcement, Financial News and Media Release distributed by DGAP. Medienarchiv at |[![CDATA[|[a href="http://www.dgap-medientreff.de"|]www.dgap-medientreff.de|[/a|]]]|] and |[![CDATA[|[a href="http://www.dgap.de"|]www.dgap.de|[/a|]]]|]
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Language: English
Company: Colonia Real Estate AG
Zeppelinstr. 4 - 8
50667 Köln
Deutschland
Phone: +49 221-716071-0
Fax: +49 221-716071-99
E-mail: ir@cre.ag
Internet: www.cre.ag
ISIN: DE0006338007
WKN: 633800
Indices: SDAX, GPR 250, MSCI Germany Small Cap Index, FTSE EPRA/
NAREIT, E&G DIMAX
Listed: Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr
in Berlin, München, Hannover, Düsseldorf, Hamburg, Stuttgart
End of News DGAP News-Service
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DGAP-Adhoc: Colonia Real Estate AG successfully places Convertible Bonds
| Source: EQS Group AG