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SOF-11 Klimt CAI S a r l (BidCo), a controlled affiliate of Starwood Capital Group, announces an increase of the offer price for the Public Takeover Offer of CA Immobilien Anlagen AG (CA Immo)

- The offer price for each CA Immo share will be increased from EUR 34.44 to EUR 36.00 - The offer price for each CA Immo convertible bond with nominal value of EUR 100,000 will be increased from approx. EUR 132,621.35 to approx. EUR 138,628.59 - All other terms of the offer will remain unchanged VIENNA and LUXEMBOURG, Feb. 26, 2021 /PRNewswire/ On Monday, 22 February 2021, BidCo published the offer document for an anticipated mandatory takeover offer for all CA Immo shares and convertible bonds that are not held by either BidCo or CA Immo. Under the terms of the offer, the price offered to shareholders is EUR 34.44 per CA Immo share (

SOF-11 Klimt CAI S a r l ( BidCo ), a controlled affiliate of Starwood Capital Group, publishes the offer document for the Public Takeover Offer of CA Immobilien Anlagen AG ( CA Immo )

SOF-11 Klimt CAI S a r l (BidCo), a controlled affiliate of Starwood Capital Group, publishes the offer document for the Public Takeover Offer of CA Immobilien Anlagen AG (CA Immo)

(2) - BidCo currently holds just under 30% of the voting rights in CA Immo and intends to further increase its shareholding - BidCo therefore launches an anticipated mandatory takeover offer for all CA Immo shares and convertible bonds that are not held by either BidCo or CA Immo - The acceptance period will run from 22 February to 9 April 2021 - Offer price of EUR 34.44 for each CA Immo share - Offer price of approx. EUR 132,621.35 for each convertible bond with nominal value of EUR 100,000 - No minimum acceptance threshold VIENNA and LUXEMBOURG, Feb. 20, 2021 /PRNewswire/ Following BidCo s announcement on 8 January 2021 of its intention to launch an anticipated mandatory takeover offer to the shareholders and convertible bondholders of CA Immo, the Austrian Takeover Commission has approved the offer document, which will be published on Monday, 22 February 2021. Starting from the same day, shareholders and convertible bondholders of CA Immo will be able to accept the offer

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