TAG Immobilien AG / Key word(s): Corporate Action 19.11.2010 11:42 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. --------------------------------------------------------------------------- On 15 November 2010, TAG Immobilien AG ('TAG' in the following) announced a voluntary offer to take over all shares in Colonia Real Estate AG. In this connection, to finance the takeover, TAG is implementing a capital increase from authorised capital in the amount of up to EUR 11,607,249, and issuing a convertible bond from existing contingent capital in the amount of up to approx. EUR 70,000,000. The subscription period for both capital measures begins on Monday, 22 November 2010 and ends on 6 December 2010. The number of subscription rights shareholders are entitled to is calculated based on their respective shareholding on 19 November 2010 after close of trade. The subscription ratio is 4:1 for the new shares and 5:1 for the convertible bonds. The final terms and conditions, including the subscription price for the shares and, with regard to the convertible bonds, the subscription price, par value per bond, conversion price, interest rate, issue yield and redemption price, will be published by three calendar days prior to the end of the subscription period at the latest. The new shares and convertible bonds are scheduled to be issued on 10 December 2010. The new shares are to be admitted to trading on 9 December 2010. Please refer to the offer for subscription - published today (19 November 2010) in the electronic Bundesanzeiger (Federal Gazette) for details. 19.11.2010 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: TAG Immobilien AG Steckelhörn 5 20457 Hamburg Deutschland Phone: 040 380 32 300 Fax: 040 380 32 390 E-mail: ir@tag-ag.com Internet: http://www.tag-ag.com ISIN: DE0008303504 WKN: 830350 Indices: SDAX Listed: Regulierter Markt in Frankfurt (Prime Standard), München; Freiverkehr in Hamburg, Düsseldorf, Berlin, Hannover, Stuttgart End of Announcement DGAP News-Service ---------------------------------------------------------------------------
DGAP-Adhoc: Subscription period for new shares and convertible bonds the TAG Immobilien AG begins on Monday 22 Nov 2010 - terms and conditions to be fixed at a later date
| Source: EQS Group AG