Colonia Real Estate AG / Key word(s): Capital Increase 14.10.2010 08:16 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. --------------------------------------------------------------------------- Colonia Real Estate AG successfully places 2,845,990 new shares from a cash capital increase - Gross issue proceeds from the capital increase round about EUR 10.8 million - Proceeds to be used for growth and acquisitions Cologne, October 14, 2010 The Management Board of Colonia Real Estate AG (ISIN:DE0006338007) (Colonia) announces the successful placement of 2,845,990 new shares from the cash capital increased resolved with the approval of the Supervisory Board on October 13, 2010 on the basis of an accelerated bookbuilding procedure. After the capital increase has been entered in the commercial register, the share capital of the company will increase from EUR 28,460,000 to EUR 31,305,990. The gross issue proceeds total round about EUR 10.8 million, and after issue fees and costs, is to be used largely for future expansion and the related acquisition of residential property portfolios and for investments in the existing residential property portfolios of the company. The shares were placed today exclusively with German and international institutional investors at a price of EUR 3.80 per share, a discount of round about 4.5% to the closing price of the previous day on Xetra trading on the Frankfurt Stock Exchange. The subscription right of shareholders was disapplied. After the capital increase is implemented, the new shares are to be admitted for trading (without a prospectus) in the regulated market of the Frankfurt Stock Exchange and to the area of the regulated market with further listing requirements (Prime Standard) on the Frankfurt Stock Exchange. The settlement and delivery of the new shares is scheduled for October 20, 2010. It is expected that trading in the new shares on the Frankfurt Stock Exchange will start on the same day. Joh. Berenberg Gossler & Co. KG accompanied the transaction and acted as the sole bookrunner for the cash capital increase. Management Borad Cologne, October 14, 2010 Colonia Real Estate AG ZeppelinstraÃe 4-8 D - 50677 Cologne Listing: Frankfurt Official Market (Prime Standard) ISIN: DE0006338007 SIN: 633800 Contakt Claudia Kellert Head of Investor Relations & Kommunikation ZeppelinstraÃe 4-8, 50667 Cologne, Germany Tel +49. (0)221. 71 60 71-0, Fax +49. (0)221. 71 60 71-99 ir@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 Shares 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 Shares. No prospectus will be prepared in connection with the offering of the Shares. 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 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 Shares 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 Shares 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. --------------------------------------------------------------------------- Information and Explaination of the Issuer to this News: About Colonia Real Estate AG Colonia Real Estate AG is one of the leading listed real estate investment and management groups in Germany with round about 19,000 residential units and EUR 2.1 bn Assets under Management. The Colonia business model is based on two columns. The investment segment concentrates on high-yield residential property portfolios held for the company's account and co-investments in commercial and residential properties together with institutional partners. Second column of the Colonia business model is the service segment. Here Colonia Real Estate Solutions GmbH provides all services along the life cycle of a property in a modular manner. 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@colonia.ag 14.10.2010 08:16 DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- 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@colonia.ag Internet: www.colonia.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 Hamburg, München, Düsseldorf, Berlin, Hannover, Stuttgart End of Announcement DGAP News-Service ---------------------------------------------------------------------------
DGAP-Adhoc: Colonia Real Estate AG successfully places 2,845,990 new shares from a cash capital increase
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