Immo Helvetic - Kapitalerhöhung mit Bezugsrecht

Immo Helvetic

Augmentation de Capital / Kapitalerhöhung - Immo Helvetic - Kapitalerhöhung mit Bezugsrecht
(5967)

 

 

 

 

Cordialement,

Pascal Delessert

 

De : Bank J. Safra Sarasin - Real Estate Hub Switzerland <real-estate-hub-ch@jsafrasarasin.com>
Envoyé : lundi, 25 avril 2022 17:37
À : Bank J. Safra Sarasin - Real Estate Hub Switzerland <real-estate-hub-ch@jsafrasarasin.com>
Cc : Bank J. Safra Sarasin - Real Estate Hub Switzerland <real-estate-hub-ch@jsafrasarasin.com>
Objet : Immo Helvetic : Kapitalerhöhung mit Bezugsrecht

 

 

Immo Helvetic

Mitteilung

 

 

 

Immo Helvetic – Kapitalerhöhung mit Bezugsrecht über maximal CHF 74.4 Millionen

 

In der Zeit vom 9. bis 18. Mai 2022 (12.00 Uhr MESZ) führt die Fondsleitung für den Immo Helvetic eine Kapitalerhöhung von maximal CHF 74.4 Millionen durch. Dreizehn (13) bisherige Anteile berechtigen zum Bezug von einem (1) neuen Anteil zum Ausgabepreis von je CHF 186.00 netto.

 

Valor | ISIN Anteilscheine

277’010 | CH0002770102

Valor | ISIN Bezugsrechte

117’400’423 | CH1174004239

Bezugspreis

CHF 186.00 netto je neuem Anteil

Bezugsverhältnis

1 : 13

Anzahl bestehende Anteile

5'200'000

Anzahl neue Anteile (maximal)

   400'000

Bezugsfrist

9. bis 18. Mai 2022, 12:00 Uhr (MESZ)

Bezugsrechtshandel

9. bis 16. Mai 2022

Liberierung

31. Mai 2022

 

Weitere Informationen finden Sie unter: https://www.berninvest.ch/immohelvetic.html

 

BERNINVEST AG, Bern, Nunzio Lo Chiatto, Portfoliomanager und Vorsitzender der Geschäftsleitung

Tel. 031 818 55 69, nunzio.lochiatto@berninvest.ch

 

 

Die Bank J. Safra Sarasin AG ist Depotbank für den kotierten Immobilienfonds Immo Helvetic . Falls Sie diese Information nicht mehr erhalten wollen, senden Sie uns eine Mail mit "unsubscribe" im Betreff.

 

 

 

 

 

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