| | | | | | | | | | | |
| POLISH FINANCIAL SUPERVISION AUTHORITY | |
| | | | | | | | | | | |
|
| | | UNI - EN REPORT No | 18 | / | 18 |
| | |
| | | | | | | | | | | |
| Date of issue: | 2017-06-02 | | | | | | | | |
| | | | | | | | | |
| Short name of the issuer | | | | | | | |
| BUWOG AG | |
| | | | | | | | | | |
| Subject | | | | | | | | | | |
| BUWOG AG: Adjustment of Conversion Price of the BUWOG Convertible Bond 2016-2021 | |
| | | | | | | | |
| Official market - legal basis | | | | | | |
| | |
| | | | | | | | | |
| Unofficial market - legal basis | | | | | |
| | |
| | | | | | | | | | | |
| Contents of the report: | | | | | | | | |
| On 15 May 2017 BUWOG AG launched a rights issue against cash contributions from its authorized capital. Existing shares of BUWOG AG were traded ex rights from 16 May 2017. On 02 June 2017 the final number of new BUWOG shares was fixed at 12,471,685. The offering and subscription price for the new BUWOG shares was determined in a bookbuilding process and amounts to EUR 24.50 as published also on 02 June 2017. The conversion price of the convertible bonds without interest issued by BUWOG AG with maturity in 2021 (ISIN AT0000A1NQH2) is therefore adjusted effective 16 May 2021 according to § 11 (b) of the terms and conditions of the convertible bonds as follows: | |
| | | | | | | | | | |
| Annexes | | | | | | | | | | |
| File | Description | |
| 2017-06-02 BUWOG CN Conversion Price FINAL.pdf | BUWOG AG: Adjustment of Conversion Price of the BUWOG Convertible Bond 2016-2021 | |
| | | | | | | | | | | |
| | | | | |
|
SIGNATURE OF PERSONS REPRESENTING THE COMPANY | |
| Date | Name | Position / Function | Signature | |
| 2017-06-02 | Holger Lueth | Head of Investor Relations and Corporate Finance | | |
| | | | | |
