DGAP-News: PATRIZIA Immobilien AG / Key word(s): Real Estate/Corporate Action PATRIZIA Immobilien AG: Announcement of a Capital Increase from Retained Earnings and Issuance of Bonus Shares 16.08.2016 / 11:38 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- PATRIZIA Immobilien AG Augsburg - ISIN DE000PAT1AG3 - - WKN PAT1AG - Announcement of a Capital Increase from Retained Earnings and Issuance of Bonus Shares The ordinary shareholders' meeting of PATRIZIA Immobilien AG that was held on 16 June 2016 decided to increase the company's share capital from retained earnings by EUR 7,632,354.00 from EUR 76,323,533.00 to EUR 83,955,887.00 in accordance with the provisions of Sec. 207 et seqq. of the German Stock Corporation Act (AktG). The capital will be increased by converting part of the capital reserve shown in the company's annual balance sheet as per 31 December 2015 into share capital. The capital increase will be put into effect through the issuance of 7,632,354 new registered no-par shares (bonus shares) with a part in the share capital of EUR 1.00 per share. These will be issued to the shareholders of PATRIZIA Immobilien AG at a 10:1 ratio. The new shares will become profit-bearing on 1 January 2016. The respective amendment of the articles of association was entered into the commercial register of the company at the Local Court Augsburg on 12 August 2016 and is therefore effective. The company's share capital therefore now amounts to EUR 83,955,887.00 and is divided into 83,955,887 registered no-par shares. The shareholders of our company will be entitled to bonus shares at a 10:1 ratio based on their current share holdings in ISIN DE000PAT1AG3 on the cut-off date, in the evening, after the stock exchange has closed. This way, one (1) new share will be provided for every ten (10) old shares. The cut-off date will be set by the processing bank and explicitly announced by the company. The technical processing is expected to take 10-12 banking days. As soon as the cut-off date has been set, the date will be published via a press release and online at www.patrizia.ag under "Investor Relations - Annual General Meeting". Since all the shares of PATRIZIA Immobilien AG are held in a collective custody account, shareholders do not have to do anything else to initiate the assignment of the bonus shares. The bonus shares will be provided to eligible shareholders on the basis of the old shares they hold on the cut-off date at the close of the exchange through a custody account credit. Because of the 10:1 assignment ratio, some shareholders may become entitled to a fractional share. In this event, the custody bank will inform entitled shareholders about any steps that may have to be taken (assignment of purchase or sale order for fractional shares). The bonus shares have the same ISIN as the existing shares (ISIN DE000PAT1AG3). They are guaranteed in a multiple share document deposited with Clearstream Banking AG, Frankfurt am Main. According to the articles of association, shareholders are not entitled to receive individual certificates for their shares or any profit participations. Augsburg, in the month of August 2016 PATRIZIA Immobilien AG The Executive Board PATRIZIA Immobilien AG PATRIZIA Bürohaus Fuggerstraße 26 86150 Augsburg Listed: Official Market Frankfurt am Main (Prime Standard) ISIN: DE000PAT1AG3 WKN: PAT1AG Contact Investor Relations Michael Tegeder T +49 821 50910-401 [email protected] Verena Schopp de Alvarenga T +49 821 50910-351 [email protected] --------------------------------------------------------------------------- 16.08.2016 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: PATRIZIA Immobilien AG Fuggerstraße 26 86150 Augsburg Germany Phone: +49 (0)821 - 509 10-000 Fax: +49 (0)821 - 509 10-999 E-mail: [email protected] Internet: www.patrizia.ag ISIN: DE000PAT1AG3 WKN: PAT1AG Indices: SDAX Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange End of News DGAP News Service --------------------------------------------------------------------------- 493009 16.08.2016