conwert Immobilien Invest SE

Release according to art. 93, para. 2 Stock Exchange Act

Business news for the stock market

Vienna (pta035/29.09.2016/16:30) - As per sec. 93, para. 2 Stock Exchange Act, conwert Immobilien Invest SE ("conwert") announces that MountainPeak Trading Limited with its corporate seat in Dositheou 42, Strovolos, 2028 Nicosia, Cyprus, registered with the Cypriot Commercial Register under HE 342519 ("MountainPeak"), and ADLER Real Estate AG with its corporate seat in Frankfurt am Main and its business address at Herriotstraße 5, 60528 Frankfurt am Main, and the administrative headquarters at Gänsemarkt 50/5. OG, 20354 Hamburg, registered with the Commercial Register of the Frankfurt am Main District Court under HRB 7287 ("ADLER"), announced the following voting rights and additional information on 28 September 2016 in accordance with sec. 91 et seqq. Stock Exchange Act:

1. According to the published information as of 26 September 2016, the share capital of conwert amounts to EUR 472,968,060 and is divided into 94,593,612 no-par value bearer shares, which are listed on the Official Market of the Vienna Stock Exchange (ISIN AT0000697750).

2. MountainPeak held 21,160,921 shares with voting rights in conwert, corresponding to 22.37% of the voting rights (based on a total of 94,593,612 shares). ADLER is the sole shareholder of MountainPeak. Consequently, ADLER held 21,160,921 shares in conwert via its wholly owned subsidiary MountainPeak; this corresponds to 22.37% of the voting rights (based on a total of 94,593,612 shares).

3. As previously announced,
- Petrus Advisers Investment Fund L.P. with its corporate seat in 94 Solaris Avenue; Camana Bay, P.O. Box 1348, Grand Cayman KY1-1108, Cayman Islands, registered with the Register of the Cayman Islands under the registration number QH-69749 ("Petrus") and MountainPeak concluded an option agreement ("Option Agreement") on 15 July 2016. Pursuant to the Option Agreement, Petrus granted MountainPeak a unilaterally exercisable call option in respect of the acquisition of up to 6,000,000 (but not less than 5,000,000) shares in conwert ("Option Shares");
- MountainPeak exercised this call option on 2 September 2016. The acquisition of the Option Shares (including the voting rights) was conditional upon merger control approvals. If the call option is exercised, the Option Agreement provides for an acquisition of the Option Shares in three tranches within a period of up to twenty calendar days as of the exercise of the call option (conditional upon the merger control approval(s) already having been granted).