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SOF-11 Klimt CAI S a r l (BidCo), a controlled affiliate of Starwood Capital Group, announces that the condition precedent to closing of the Public Takeover Offer for CA Immobilien Anlagen AG (CA Immo) has been fulfilled

- Merger control clearance from the competent authorities has been obtained - BidCo expects to attain a controlling participation in CA Immo over the coming days, triggering a change of control under the CA Immo convertible bond issue terms and conditions - Provided the change of control will be announced by CA Immo on 8 April 2021, the offer price for each CA Immo convertible bond with nominal value of EUR 100,000 will be confirmed at EUR 138,628.59 - All other terms of the offer will remain unchanged VIENNA and LUXEMBOURG, April 1, 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 (

BidCo launched an anticipated mandatory takeover offer for CA Immo on 22 February 2021

BidCo launched an anticipated mandatory takeover offer for CA Immo on 22 February 2021 VIENNA and LUXEMBOURG, April 1. /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 ( Offer ). The Offer was subject to the condition precedent of receiving clearance from the competent competition authorities. As of today, all required merger control approvals have been obtained. The Offer has therefore become unconditional, meaning that the Offer can be completed following the end of the acceptance period on 9 April. As disclosed in the offer document, 100 CA Immo shares are currently held by a trustee for BidCo (

SOF-11 Klimt CAI S à r l , Luxembourg (BidCo), a controlled [ ] | Comunicati stampa CataniaOggi

11 gennaio 2021 07:36 Fonte: Adnkronos #economia-e-finanza LUXEMBOURG, Jan. 8, 2021 /PRNewswire/ BidCo has been the largest shareholder in CA Immobilien Anlagen AG ( CA Immo ) since the acquisition of an initial 26% ownership stake in 2018. Since then, BidCo has purchased further shares in the company and as of 8 January 2021 holds 27,908,386 ordinary non-par value bearer shares plus 4 registered shares, together representing 29.999893% of the total outstanding voting rights. BidCo intends to further increase its shareholding. Pursuant to its obligations under the Austrian Takeover Act, BidCo will launch an anticipatory mandatory takeover offer for all of CA Immo s shares and convertible bonds ( Convertible Bond 2017 ) that are not held by BidCo (the Offer ).

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