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In connection with the share buy-back programme CA Immobilien Anlagen AG had purchased in total 1,494,076 ordinary bearer shares of the company (1.71% of the share capital) between July and October 2008 at a weighted average price of 9.177 €/share. Meanwhile these shares have been sold out of market at a price above the average price for the repurchase.
Transactions
Find a detailed breakdown of the transactions. |
July-Oct. 2008 | 1,494,076 | 1.7122% | 9.177 | 12.26 | 4.50 | 13,711,364.96 | | | | | | | | |
07.10.2009 | 1,494,076 | 1.7122% | 9.550 | - | - | 14,268,425.80 |
AD-HOC REPORT 07/09/2008
CA Immobilien Anlagen AG: Publication of the intended purchase of own shares of the Company pursuant to section 65 para 1 no. 8 of the Austrian Stock Corporation Act.
Vienna, July 9, 2008. By resolution of the 21st Ordinary Shareholders Meeting of CA Immobilien Anlagen AG held on May 13, 2008 the Management Board was authorized to buy back shares of the Company. The Management Board of CA Immobilien Anlagen AG has decided to make use of this authorization to buy back own shares and received approval to do so from the Supervisory Board.
The intention is to acquire up to 2,700,000 Shares, equivalent to up to 3.09% of the current share capital, via the Vienna Stock Exchange. The repurchased shares are to be used for any purpose permitted by the Shareholder Resolution of May 13, 2008, especially the use as an acquisition currency for the acquisition of companies or real properties and to improve the supply and demand for CA Immo shares on the Vienna Stock Exchange, with the company being barred from trading its own shares for profit-making. The buy-back program will start on July 14, 2008 and end by July 14, 2009 at the latest.
Further information regarding the buy-back program:
1. The Shareholder Resolution was published in the „Amtsblatt zur Wiener Zeitung“ (offical gazette) on June 14, 2008
2. Subject of the buy-back program are ordinary bearer shares of CA Immobilien Anlagen AG.
3. According to the Shareholder Resolution dated May 13, 2008 the repurchase price per share must not be lower than 20% below and not higher than 10% above the average, unweighted closing price during the last ten days prior to the relevant purchase.
4. The Company reserves the right to resell the acquired own shares via the Vienna Stock Exchange or by and other method permitted by the authorization of the Shareholders Meeting of CA Immobilien Anlagen AG held on May 13, 2008, including transactions outside the stock exchange or to cancel the shares.
5. There should be no effects of the buy-back program on the admission of the issuer’s shares to the Stock Exchange.
CA Immobilien Anlagen AG intends to fulfil its publication requirements according to Sections 6 and 7 of the Publication Regulation by publishing the relevant information on its website (www.caimmoag.com).
Further inquiries:
CA Immobilien Anlagen AG
Florian Nowotny, Head of Capital Markets
Tel: +43/1/532 59 07-518, email: nowotny@caimmoag.com
Claudia Hainz, Investor Relations
Tel: +43/1/532 59 07-502, email: hainz@caimmoag.com
Find a detailed breakdown of our share buyback program.
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15.07.2008 | 16,000 | 0.0183% | 11.37 | 11.77 | 10.91 | 181,952.00 | 16.07.2008 | 20,000 | 0.0229% | 10.91 | 11.00 | 10.82 | 218,240.00 | 18.07.2008 | 24,000 | 0.0275% | 10.99 | 11.24 | 10.80 | 263,640.00 | 21.07.2008 | 9,000 | 0.0103% | 11.48 | 11.59 | 11.40 | 103,302.00 | 22.07.2008 | 19,000 | 0.0218% | 11.36 | 11.61 | 11.11 | 215,840.00 | 24.07.2008 | 8,000 | 0.0092% | 11.55 | 11.55 | 11.51 | 92,360.00 | 25.07.2008 | 7,000 | 0.0080% | 11.73 | 11.79 | 11.61 | 82,075.00 | 28.07.2008 | 15,000 | 0.0172% | 11.94 | 12.01 | 11.71 | 179,115.00 | 29.07.2008 | 5,000 | 0.0057% | 12.02 | 12.05 | 12.00 | 60,105.00 | 30.07.2008 | 19,900 | 0.0228% | 12.06 | 12.26 | 11.90 | 239,914.40 | 31.07.2008 | 10,000 | 0.0115% | 11.85 | 12.00 | 11.78 | 118,460.00 | 01.08.2008 | 5,500 | 0.0063% | 11.96 | 11.99 | 11.86 | 65,802.00 | 04.08.2008 | 5,300 | 0.0061% | 11.80 | 11.99 | 11.67 | 62,513.50 | 06.08.2008 | 12,300 | 0.0141% | 11.79 | 11.94 | 11.53 | 145,017.00 | 07.08.2008 | 5,000 | 0.0057% | 11.98 | 12.06 | 11.84 | 59,920.00 | 08.08.2008 | 4,000 | 0.0046% | 11.94 | 12.00 | 11.78 | 47,760.00 | 11.08.2008 | 5,500 | 0.0063% | 11.915 | 11.98 | 11.82 | 65,532.50 | 12.08.2008 | 11,200 | 0.0128% | 12.001 | 12.20 | 11.90 | 134,411.20 | 13.08.2008 | 10,100 | 0.0116% | 11.902 | 11.97 | 11.79 | 134,411.20 | 14.08.2008 | 12,100 | 0.0139% | 11.757 | 11.82 | 11.65 | 142,259.70 | 18.08.2008 | 14,541 | 0.0167% | 11.491 | 11.80 | 11.32 | 167,083.36 | 19.08.2008 | 16,800 | 0.0193% | 10.951 | 11.20 | 10.50 | 183,976.80 | 20.08.2008 | 15,000 | 0.0172% | 10.404 | 10.50 | 10.31 | 156,060.00 | 21.08.2008 | 14,225 | 0.0163% | 10.183 | 10.25 | 10.01 | 144,853.18 | 22.08.2008 | 3,000 | 0.0034% | 10.000 | 10.00 | 10.00 | 30,000.00 | 25.08.2008 | 6,870 | 0.0079% | 9.967 | 10.00 | 9.90 | 68,473.29 | 27.08.2008 | 18,200 | 0.0209% | 10.272 | 10.41 | 10.10 | 186,950.40 | 28.08.2008 | 36,000 | 0.0412% | 9.876 | 10.10 | 9.70 | 355,536.00 | 29.08.2008 | 40,000 | 0.0458% | 9.619 | 9.86 | 9.26 | 384,760.00 | 01.09.2008 | 12,500 | 0.0143% | 9.812 | 9.85 | 9.57 | 122,650.00 | 02.09.2008 | 14,200 | 0.0163% | 9.857 | 9.95 | 9.76 | 139,969.40 | 03.09.2008 | 4,317 | 0.0049% | 9.855 | 9.95 | 9.75 | 42,544,04 | 04.09.2008 | 28,000 | 0.0321% | 9.833 | 10.00 | 9.58 | 275,324,00 | 05.09.2008 | 21,000 | 0.0241% | 9.790 | 9.99 | 9.50 | 205,590.00 | 08.09.2008 | 29,000 | 0.0332% | 9.882 | 10.00 | 9.78 | 286,578.00 | 09.09.2008 | 15,000 | 0.0172% | 9.914 | 10.00 | 9.65 | 148,710.00 | 10.09.2008 | 15,000 | 0.0172% | 10.011 | 10.07 | 9.89 | 150,165.00 | 11.09.2008 | 28,000 | 0.0321% | 9.888 | 10.00 | 9.74 | 276,864.00 | 12.09.2008 | 20,471 | 0.0235% | 9.949 | 10.00 | 9.81 | 203,665.98 | 15.09.2008 | 27,392 | 0.0314% | 9.877 | 10.06 | 9.75 | 270,550.78 | 16.09.2008 | 63,000 | 0.0722% | 9.777 | 9.97 | 9.11 | 615,951.00 | 17.09.2008 | 48,661 | 0.0558% | 9.663 | 9.90 | 9.35 | 470,211.24 | 18.09.2008 | 142,409 | 0.1632% | 8.693 | 9.10 | 8.32 | 1,237,961.44 | 19.09.2008 | 195,000 | 0.2235% | 8.877 | 9.74 | 8.30 | 1,731,015.00 | 22.09.2008 | 80,902 | 0.0927% | 8.826 | 8.97 | 8.75 | 714,041.05 | 23.09.2008 | 5,020 | 0.0058% | 8.273 | 8.86 | 7.58 | 41,530.46 | 24.09.2008 | 13,100 | 0.0150% | 8.036 | 8.26 | 7.80 | 105,271.00 | 25.09.2008 | 20,000 | 0.0229% | 8.580 | 8.81 | 8.08 | 171,600.00 | 26.09.2008 | 19,000 | 0.0218% | 8.392 | 8.52 | 8.12 | 159,448.00 | 29.09.2008 | 5,738 | 0.0066% | 7.464 | 8.12 | 6.70 | 42,828.43 | 01.10.2008 | 27,700 | 0.0317% | 7.392 | 7.76 | 6.85 | 204,758.40 | 02.10.2008 | 33,000 | 0.0378% | 7.758 | 8.10 | 7.10 | 256,014.00 | 03.10.2008 | 46,100 | 0.0528% | 7.310 | 7.50 | 6.85 | 336,991.00 | 06.10.2008 | 26,000 | 0.0298% | 7.033 | 7.10 | 6.91 | 182,858.00 | 07.10.2008 | 40,000 | 0.0458% | 6.665 | 7.20 | 6.15 | 266,600.00 | 09.10.2008 | 3,581 | 0.0041% | 5.925 | 6.09 | 4.50 | 21,217.43 | 13.10.2008 | 23,791 | 0.0273% | 5.257 | 5.45 | 4.56 | 125,078.80 | 15.10.2008 | 25,200 | 0.0289% | 6.490 | 6.66 | 6.21 | 163,548.00 | 16.10.2008 | 25,443 | 0.0292% | 6.320 | 6.65 | 5.60 | 160,799.76 | 17.10.2008 | 4,115 | 0.0047% | 6.655 | 6.70 | 6.45 | 27,385.33 | 20.10.2008 | 11,000 | 0.0126% | 6.926 | 6.95 | 6.84 | 76,186.00 | 21.10.2008 | 11,500 | 0.0132% | 6.815 | 6.89 | 6.57 | 78,372.50 | 22.10.2008 | 6,700 | 0.0077% | 6.520 | 6.60 | 6.40 | 43,684.00 | 23.10.2008 | 5,000 | 0.0057% | 6.192 | 6.21 | 6.18 | 30,960.00 | 24.10.2008 | 8,700 | 0.0100% | 5.554 | 6.00 | 5.28 | 48,319.80 | Total | 1,494,076 | 1.7122% | 9.177 | 12.26 | 4.50 | 13,711,364.96 |
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