Fair Value Immobilien-Aktiengesellschaft (Fair Value) is planning an initial listing on Frankfurt Stock Exchange's regulated market (Prime Standard) on November 16, 2007. A total of 9,406,882 no-par value bearer shares are to be included in trading with German securities code number (WKN) A0MW97 (ISIN DE000A0MW975). The shares have a proportionate interest in the share capital of EUR 5.00 per share and carry full dividend rights from January 1, 2007. The securities prospectus approved today by the German Financial Services Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht – BaFin) can be downloaded at www.fair-value-reit.de.
Prior to Fair Value's admission to the stock exchange, the company placed 480,000 new bearer shares at an issuing price of EUR 10.50 as part of a private placement, increasing the share capital to EUR 47.03 million and resulting in gross proceeds from the issue totaling EUR 5.04 million for the company. This capital increase was entered in the commercial register on November 9, 2007. The initial listing is being supported by WestLB AG.
Important note:
This information does not constitute an offer to sell or an instruction to buy securities of Fair Value Immobilien-Aktiengesellschaft, neither in the Federal Republic of Germany nor in any other countries. It is exclusively for information purposes. Shares of Fair Value Immobilien-Aktiengesellschaft ("the company") are not publicly offered for purchase, in particular not in the United States of America (USA), Canada, Japan, Australia or the United Kingdom. Securities may only be sold or offered for sale in the USA with prior registration according to the requirements of the U.S. Securities Act of 1933 in the current applicable version. The company’s shares are not and will not be registered according to the Securities Act.
The information included in this ad hoc disclosure may not be disseminated within the United States of America, to "U.S. persons" (within the meaning of Regulation S, in particular Rule 902 (c) of the U.S. Securities Act of 1933 in its current relevant version) or in publications generally distributed in the United States, Canada, Japan, Australia or the United Kingdom.
Any violation of this restriction can constitute infringement of the securities regulations in specific countries, in particular in the United States, Canada, Japan, Australia or the United Kingdom. Any decision to invest in shares of the company must be based exclusively on the securities prospectus, which has been published at www.fair-value-reit.de and which is available at the company’s address free of charge.
Prior to Fair Value's admission to the stock exchange, the company placed 480,000 new bearer shares at an issuing price of EUR 10.50 as part of a private placement, increasing the share capital to EUR 47.03 million and resulting in gross proceeds from the issue totaling EUR 5.04 million for the company. This capital increase was entered in the commercial register on November 9, 2007. The initial listing is being supported by WestLB AG.
Important note:
This information does not constitute an offer to sell or an instruction to buy securities of Fair Value Immobilien-Aktiengesellschaft, neither in the Federal Republic of Germany nor in any other countries. It is exclusively for information purposes. Shares of Fair Value Immobilien-Aktiengesellschaft ("the company") are not publicly offered for purchase, in particular not in the United States of America (USA), Canada, Japan, Australia or the United Kingdom. Securities may only be sold or offered for sale in the USA with prior registration according to the requirements of the U.S. Securities Act of 1933 in the current applicable version. The company’s shares are not and will not be registered according to the Securities Act.
The information included in this ad hoc disclosure may not be disseminated within the United States of America, to "U.S. persons" (within the meaning of Regulation S, in particular Rule 902 (c) of the U.S. Securities Act of 1933 in its current relevant version) or in publications generally distributed in the United States, Canada, Japan, Australia or the United Kingdom.
Any violation of this restriction can constitute infringement of the securities regulations in specific countries, in particular in the United States, Canada, Japan, Australia or the United Kingdom. Any decision to invest in shares of the company must be based exclusively on the securities prospectus, which has been published at www.fair-value-reit.de and which is available at the company’s address free of charge.
