Announcement

Capital adjustment of PATRIZIA Immobilien AG

Registered Shares | Germany

Reference

Code
RS17153
Service level
CEU Legacy
Last Updated
14.07.2017

A capital increase from the company's capital resources was approved at the annual general meeting of PATRIZIA Immobilien AG on 22 June 2017.

Further information is available in the Federal Gazette.

The corresponding processing stages and their sequence are described below:

Provision of proportional rights

On the evening of 20 July 2017, to the holdings of PATRIZIA Immobilien AG (ISIN DE000PAT1AG3) PATRIZIA Immobilien AG bearer proportional rights (ISIN DE000PAT1TL3) will be transferred at a ratio of 10:1 with a value date of 20 July 2017.

Exchange of proportional rights into full rights

The exchange of proportional rights into full rights and the reversal thereof (only for correction purposes) is possible in the period from 21 July 2017 to 18 August 2017 inclusive. For this purpose, please use the transaction with the proportional rights expression (CASCADE book entry KVEE WE, field "TR") 3 or 4.

Expression 3: Exchange of proportional rights into full rights

Expression 4: Exchange of full rights into proportional rights

Notification of the shareholders upon re-registration

Credit of full rights is into unregistered positions. The registration of the shareholders in the share register of the issuer is implemented via re-registration by the depositories.

------------------------------------------

This Announcement is published by Clearstream Banking AG (CBF), registered office at Mergenthalerallee 61, 65760 Eschborn, Germany, registered with the Commercial Register of the District Court in Frankfurt am Main, Germany, under number HRB 7500.