7 October 2010 / 20:47

Ad-hoc News

HAMBORNER REIT AG sets amount of capital increase at EUR 11,350,000.00 as well as the subscription and offer price for new shares at EUR 7.00 per share

HAMBORNER REIT AG  / Key word(s): Capital Increase/Capital Increase07.10.2010 20:47Dissemination of an Ad hoc announcement according to § 15 WpHG, transmittedby DGAP - a company of EquityStory AG.The issuer is solely responsible for the content of this announcement.---------------------------------------------------------------------------Ad hoc-Notification pursuant to Section 15 WpHGHAMBORNER REIT AG, Goethestrasse 45, 47166 Duisburg, October 7, 2010HAMBORNER REIT AG sets amount of capital increase at EUR 11,350,000.00 aswell as the subscription and offer price for new shares at EUR 7.00 pershareThe information contained herein is not for publication or distribution,directly or indirectly, in or into the United States of America, Canada,Japan or Australia.Today, the Management Board of HAMBORNER REIT AG has set with the consentof the Supervisory Board and in coordination with the syndicate of banksthe conditions for the capital increase against cash contributionsannounced on September 23, 2010. The share capital of the company will beincreased from EUR 22,770,000.00 by EUR 11,350,000.00 to EUR 34,120,000.00using the entire authorized capitals of the company. 11,350,000 new, no-parvalue bearer shares with a notional value of EUR 1.00 per share in theshare capital and with full dividend rights from January 1, 2010 will beissued against cash contributions. Taking into account the waiver declaredby certain shareholders to exercise their subscription rights thesubscription ratio corresponds 2 to 1, i.e. two existing shares entitle tosubscribe for one new share.The subscription price for the capital increase against cash contributionsand the offer price for the pre-placement of the new shares, which hasalready taken place under the lead of WestLB AG as Sole Lead Manager andBookrunner, have each been set at EUR 7.00 per share.All new shares have already been placed in the pre-placement toinstitutional investors. Approximately 47 percent of the shares to beallocated are subject to the exercise of subscription rights of thoseshareholders who have not assigned their subscription rights in advance toWestLB AG.The company will, under the conditions set out in the subscription offer,raise net proceeds of approximately EUR 76 million from the capitalincrease.The subscription period for the new shares has been set from October 12,2010 up to and including October 25, 2010.The settlement of those new shares which are attributable to subscriptionrights assigned by shareholders and allotted to investors in thepre-placement will be delivered to the investors presumably on October 13,2010, thus, shortly after registration of the capital increase with thecommercial register. The remaining new shares will be delivered aftertermination of the subscription period presumably on October 28, 2010.The trading of the new shares in the regulated market of the stockexchanges of Frankfurt (Prime Standard), Berlin, Düsseldorf, Hamburg,Munich and Stuttgart is expected to begin on October 13, 2010.The subscription rights for the new shares shall be traded in the periodfrom October 12, 2010 up to and including October 21, 2010 in the regulatedmarket of the Frankfurt Stock Exchange.With respect to the further details of the offering and risks relatedthereto reference is made to the prospectus approved by the German FederalFinancial Supervisory Authority (BaFin) on September 23, 2010 and requiredfor the public offering and the admission of the new shares. The prospectusis published inter alia on the website www.hamborner.de.HAMBORNER REIT AG - The Management BoardThis publication constitutes neither an offer to sell nor a solicitation tobuy or subscribe to securities. Any such offer is being made solely on thebasis of the Securities Prospectus published and registered with the GermanFinancial Supervisory Authority (BaFin). The information legally requiredto be provided to investors is contained only in the Securities Prospectus.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.The shares that are the subject of the offer are not being offered or soldto any person in the United Kingdom, other than to qualified investors asdefined in Section 86(7) of the Financial Services and Markets Act 2000,being persons falling within Article 2.1(E)(i), (ii) or (iii) of Directive2003/71/EC of the European Parliament and of the Council dated 4 November2003 (Prospective Directive), which includes legal entities which areregulated by the Financial Services Authority and entities which are not soregulated whose corporate purpose is solely to invest in securities and whoalso fall within the definition of 'Investment Professionals' in Article19(5) of the Financial Services and Markets Act 2000 (Financial Promotions)Order 2005 (the 'FPO') and high net worth entities falling within Article49(2)(a) to (d) of the FPO.This publication is not an offer of securities for sale in Canada, Japan orAustralia.Sybille AlbeserHAMBORNER REIT AGTel. +49 203 54405 32s.albeser@hamborner.de07.10.2010 DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.Media archive at www.dgap-medientreff.de and www.dgap.de--------------------------------------------------------------------------- Language:     EnglishCompany:      HAMBORNER REIT AG              Goethestraße 45              47166 Duisburg              DeutschlandPhone:        0203/54405-0Fax:          0203/54405-49E-mail:       info@hamborner.deInternet:     www.hamborner.deISIN:         DE0006013006WKN:          601300Listed:       Regulierter Markt in Frankfurt (Prime Standard), Hamburg,              München, Düsseldorf, Berlin, Stuttgart End of Announcement                             DGAP News-Service ---------------------------------------------------------------------------

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