EANS-Adhoc: conwert Immobilien Invest SE / Disclosure

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.

04.06.2012

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 0.30 EUR 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 13.87 EUR to 13.61 EUR.
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 11.22 EUR to 11.01 EUR.
The adjustment becomes into effect by 4 June 2012.

Vienna, in June 2012
The Executive Board

end of announcement euro adhoc

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

Rückfragen & Kontakt:

Dr. Clemens Billek
conwert Immobilien Invest SE,
T +43 / 1 / 521 45-700,
E cwi@conwert.at

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