12 September 2016 / 08:52

Ad-hoc News

HAMBORNER REIT AG resolves upon a capital increase of up to 17,715,032 new shares

HAMBORNER REIT AG  / Key word(s): Capital Increase/Corporate Action12.09.2016 08:52Disclosure of an inside information according to Article 17 MAR,transmitted by DGAP - a service of EQS Group AG.The issuer is solely responsible for the content of this announcement.---------------------------------------------------------------------------Ad hoc-Notification pursuant to Article 17 MARHAMBORNER REIT AG, Goethestrasse 45, 47166 Duisburg, 12 September 2016HAMBORNER REIT AG resolves upon a capital increase of up to 17,715,032 newsharesThe information contained herein is not for publication or distribution,directly or indirectly, in or into the United States of America, Canada,Japan or Australia.Today, the management board of HAMBORNER REIT AG has resolved with theconsent of the supervisory board to increase the share capital against cashcontributions with subscription rights for shareholders of the company. Theshare capital will be increased by making use of the Authorised Capital IIthrough the issue of up to 17,715,032 new, no par value bearer sharesagainst cash contributions. The new shares will have a notional value ofEUR 1.00 each and carry full dividend rights from 1 January 2016. Inaccordance with the subscription ratio of 7 to 2, shareholders maysubscribe two new shares at the subscription price for seven existingshares. The subscription price per new share is EUR 9.40, which correspondsto a discount of 8.4% to the XETRA-closing price of the shares of HAMBORNERREIT AG on 9 September 2016 (EUR 10.26).Assuming that all New Shares are subscribed or acquired, gross proceeds forthe Company amount to approximately EUR 166.5 million. The company intendsto principally use the proceeds of the offering to finance acquisitions ofadditional properties in accordance with HAMBORNER's corporate strategy.Joh. Berenberg, Gossler & Co. KG acts as Sole Global Coordinator and asJoint Bookrunner alongside Bankhaus Lampe KG and Kempen & Co N.V. The JointBookrunners will subscribe for the new shares and offer them forsubscription to the shareholders of the Company during the subscriptionperiod from, and including, 13 September 2016 to, and including, 26September 2016 according to the subscription ratio at the subscriptionprice.The subscription rights (ISIN DE000A2BPLV3 WKN A2B PLV) for the New Shareswill be traded during the period from 13 September 2016 until, andincluding, 22 September 2016 (until about 12:00h noon CEST), on theregulated market (XETRA and XETRA Frankfurt Specialist) of the FrankfurtStock Exchange.The largest single shareholder of HAMBORNER REIT AG, RAG Stiftung (9.78% ofthe share capital), has agreed in advance to exercise all of itssubscription rights.The Company has agreed vis-à-vis the Underwriters to a market customarylock-up of six months following the inclusion of the New Shares to thecurrent quotation.Any new shares not subscribed may be offered after expiry of thesubscription period by way of a private placement to qualified investorswithin and outside of the Federal Republic of Germany.The commencement of trading of the new shares on the regulated market ofthe stock exchanges of Frankfurt and Düsseldorf is expected to start on 29September 2016.With respect to the further details of the offering and risks relating tothe offer reference is made to the prospectus required for the publicoffering and the admission to trading of new shares. The prospectus will bepublished inter alia on the website http://www.hamborner.de/en/investor-relations/capital-increase.html.HAMBORNER REIT AG The Management BoardDr. Rüdiger Mrotzek (Member of the Management board)Hans Richard Schmitz (Member of the Management board)This publication constitutes neither an offer to sell nor a solicitation tobuy or subscribe to securities. Any such offer will be made solely on thebasis of the Securities Prospectus to be published and registered with theGerman Financial Supervisory Authority (BaFin) and the rights offering. Theinformation legally required to be provided to investors is contained onlyin the Securities Prospectus. The Securities Prospectus will be availableat the issuer during ordinary business hours.The information contained herein is not for distribution, directly orindirectly, in or into the United States of America (including itsterritories and possessions or any State of the United States of America orthe District of Columbia) and must not be distributed to U.S. persons (asdefined in Regulation S under the U.S. Securities Act of 1933, as amended("Securities Act")) or publications with a general circulation in theUnited States of America. This publication does not constitute or form partof any offer or solicitation to purchase or subscribe for securities in theUnited States of America. The Securities have not been and will not beregistered under the Securities Act and may not be offered or sold in theUnited States of America absent registration or an exemption fromregistration under the Securities Act, as amended. The Issuer does notintend to register any portion of the offering in the United States ofAmerica or to conduct a public offering of the Securities in the UnitedStates of America.This publication is not an offer of securities for sale in the UnitedKingdom, Canada, Japan or Australia.12.09.2016 The DGAP Distribution Services include Regulatory Announcements,Financial/Corporate News and Press Releases.Archive at www.dgap.de--------------------------------------------------------------------------- Language:     EnglishCompany:      HAMBORNER REIT AG              Goethestraße 45              47166 Duisburg              GermanyPhone:        0203/54405-0Fax:          0203/54405-49E-mail:       info@hamborner.deInternet:     www.hamborner.deISIN:         DE0006013006WKN:          601300Indices:      SDAXListed:       Regulated Market in Dusseldorf, Frankfurt (Prime Standard);              Regulated Unofficial Market in Berlin, Hamburg, Hanover,              Munich, Stuttgart, Tradegate Exchange; London, SIX End of Announcement                             DGAP News-Service ---------------------------------------------------------------------------

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