EANS-Adhoc: S IMMO AG/ results of exchange offer for S IMMO INVEST participating certificates

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other 10.06.2014

S IMMO AG: results of exchange offer for S IMMO INVEST participating certificates With reference to the ad hoc release of 19 May 2014, S IMMO AG (Bloomberg: SPI:AV, Reuters: SIAG.VI; ISIN: AT0000652250) announces that the voluntary public offer to exchange the S IMMO INVEST participating certificates (ISIN: AT0000795737 and ISIN: AT0000630694) listed on the Vienna Stock Exchange has been accepted within the acceptance period with respect to 655,908 S IMMO INVEST participating certificates ISIN AT0000795737 and 783,128 S IMMO INVEST participating certificates ISIN AT0000630694, in total therefore with respect to 1,439,036 S IMMO INVEST participating certificates. This represents 63.09% of the total S IMMO participating certificate capital (ISIN: AT0000795737 and ISIN: AT0000630694). Since the voluntary exchange offer was limited to the acquisition of 1,140,000 S IMMO INVEST participating certificates (ISIN: AT0000795737 and ISIN: AT0000630694), the over-subscription to the exchange offer leads to a reduction of the allotment in accordance with clause 5.5 of the terms of the offer document. Under these rules applicable to reductions, the offer is therefore executed with respect to 519,584 S IMMO INVEST participating certificates ISIN AT0000795737 and 620,416 S IMMO participating certificates ISIN AT0000630694. After the exchange offer has been executed, S IMMO AG will cancel the acquired participating certificates, with the result that the number of S IMMO INVEST participating certificates outstanding will be reduced to 1,140,797. On the basis of the number of S IMMO INVEST participating certificates accepted for exchange, the volume of the 4.5% S IMMO bonds 2014-2021 (ISIN: AT0000A177D2) will amount to EUR 89,739,500. This announcement does not constitute an offer to buy securities of S IMMO AG and constitutes no obligation for S IMMO AG to accept offers to redeem securities of S IMMO AG and/or to buy 4.5% S IMMO bonds 2014-2021. The exchange offer of the 4.5% S IMMO bonds 2014-2021 is already completed.

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   June 10, 2014 13:05 ET (17:05 GMT)- - 01 05 PM EDT 06-10-14