BUWOG AG - Adjustment of Conversion Price due to Dividend Distribution (27/2014)
BUWOG AG - Adjustment of Conversion Price due to Dividend Distribution (27/2014)
| POLISH FINANCIAL SUPERVISION AUTHORITY | |||||||||||
| UNI - EN REPORT No | 27 | / | 2014 | ||||||||
| Date of issue: | 2014-10-15 | ||||||||||
| Short name of the issuer | |||||||||||
| BUWOG AG | |||||||||||
| Subject | |||||||||||
| Adjustment of Conversion Price due to Dividend Distribution | |||||||||||
| Official market - legal basis | |||||||||||
| Art. 56 ust. 1 pkt 1 Ustawy o ofercie - informacje poufne | |||||||||||
| Unofficial market - legal basis | |||||||||||
| Contents of the report: | |||||||||||
| Pursuant to the cash dividend for the financial year 2013/14 of EUR 0.69 per share resolved upon in the ordinary shareholders? meeting of BUWOG AG on 14 October 2014 the conversion price of the convertible bond issued by BUWOG AG is adjusted as follows: ISIN Convertible Bond Adjusted conversion price from 15 October 2014 (EUR) AT0000A17CA5 3.5% Convertible Bond due 2019 18.08 The adjusted conversion price becomes effective with 15 October 2014. Disclaimer THIS ANNOUNCEMENT IS FOR INFORMATION PURPOSES ONLY AND DOES NOT CONSTITUTE AN OFFER OR A SOLICITATION OF ANY OFFER TO BUY OR SUBSCRIBE FOR, ANY SECURITIES. IN CERTAIN JURISDICTIONS THE DISTRIBUTION OF THIS ANNOUNCEMENT MAY BE RESTRICTED BY APPLICABLE LAW. PERSONS WHO RECEIVE THIS ANNOUNCEMENT SHALL INFORM THEMSELVES ON SUCH RESTRICTIONS AND COMPLY WITH THEM. | |||||||||||
| Annexes | |||||||||||
| File | Description | ||||||||||
| 11a-BUW-oHV2014 Veröffentl Anpassung Wandlungspreisfinalen.pdf | Adjustment of conversion price due to dividend distribution | ||||||||||
REPORT
INFORMATION ABOUT THE ENTITY
SIGNATURE OF PERSONS REPRESENTING THE COMPANY
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| | | BUWOG AG | | | | | | | | | | | |
| | | (fullname of the issuer) | | | | | | | | | | | |
| | | BUWOG AG | | | | | | | | | | | |
| | | (short name of the issuer) | | (sector according to clasification of the WSE in Warsow) | | | | | | | | | |
| | | 1130 | | Wiedeń | | | | | | | | | |
| | | (post code) | | (city) | | | | | | | | | |
| | | Hietzinger Kai | | 131 | | | | | | | | | |
| | | (street) | | (number) | | | | | | | | | |
| | | +43 1 87 828 12 05 | | +43 1 87 828 52 05 | | | | | | | | | |
| | | (phone number) | | | (fax) | | | | | | | | |
| | | investor@buwog.com | | | | | | | | | | | |
| | | (e-mail) | | | (web site) | | | | | | | | |
| | | ATU68290645 | | | | | | | | | | | |
| | | (NIP)
| | | (REGON) | | | | | | | | |
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REPORT
INFORMATION ABOUT THE ENTITY
SIGNATURE OF PERSONS REPRESENTING THE COMPANY
| SIGNATURE OF PERSONS REPRESENTING THE COMPANY | |||||
| Date | Name | Position / Function | Signature | ||
| 2014-10-15 | Mag. Daniel Riedl FRICS | CEO | |||
REPORT
INFORMATION ABOUT THE ENTITY
SIGNATURE OF PERSONS REPRESENTING THE COMPANY