Offeree companyCA Immo International AG (FN 248937i)
ISINATCAIMMOINT5
OfferorCA Immobilien Anlagen AG
Acceptance period21 Apr to 11 May 2010, 17:30 hrs. Vienna local time
Offer priceEUR 6.50 per share of CA Immo International AG
Offer volume16,058,010 shares of CA Immo International AG
Premium24% (1M); 23.2% (3M); 20.3% (6M); 50.3% (12M)
ConditionsThat no changes or events occur by the end of the Acceptance Period that will reduce or are very likely to reduce the consolidated net assets of the Offeree Company by more than 25 % compared to the audited consolidated financial statements according to IFRS as of 31 December 2009.
Paying agentUniCredit Bank Austria AG, Schottengasse 6 - 8, A-1010 Vienna
Share held by Offeror prior to announcement of bid63.05%