EANS-Adhoc: conwert Immobilien Invest SE /

--------------------------------------------------------------------------------
ad-hoc disclosure transmitted by euro adhoc with the aim of a Europe-wide
distribution. The issuer is solely responsible for the content of this
announcement.
--------------------------------------------------------------------------------

21.05.2011

CONWERT IMMOBILIEN INVEST SE
FN 212163 f
Disclosure

ISIN AT0000A07PZ5 - convertible bond 2007-2014
ISIN AT0000A0GMD6 - convertible bond 2010-2016

In consequence of the payment of a cash dividend in the amount of EUR 0.30 per
share to the shareholders of conwert Immobilien Invest SE ("conwert"), the
conversion prices of the convertible bonds are adjusted as follows:
1. The conversion price of the 1.5% debenture due 2014 convertible into
common bearer shares with no par value of conwert ("convertible bond 2007-2014")
according to § 10e of the terms and conditions of the convertible bond 2007-2014
is adjusted by so far EUR 14.33 to EUR 13.87.
2. The conversion price of the 5.25% debenture due 2016 convertible into
common bearer shares with no par value of conwert ("convertible bond 2010-2016")
according to § 10e of the terms and conditions of the convertible bond 2010-2016
is adjusted by so far EUR 11.60 to EUR 11.22.
The adjustment becomes into effect by 23 May 2011.

Vienna, in May 2011
The Executive Board

Further inquiry note:
conwert Immobilien Invest SE,
Mag. Peter Sidlo, Leiter Konzernkommunikation - Investor Relations,
T +43 / 1 / 521 45-250,
E [email protected]
end of announcement euro adhoc
--------------------------------------------------------------------------------

issuer: conwert Immobilien Invest SE
Albertgasse 35
A-1080 Wien
phone: 52145-0
FAX: 52145-111
mail: [email protected]
WWW: http://www.conwert.at
sector: Real Estate
ISIN: AT0000697750
indexes: WBI, ATX
stockmarkets: official market: Wien
language: English

OTS-ORIGINALTEXT PRESSEAUSSENDUNG UNTER AUSSCHLIESSLICHER INHALTLICHER VERANTWORTUNG DES AUSSENDERS - WWW.OTS.AT | EAE

print