DGAP-Adhoc: alstria office REIT-AG: Voluntary public takeover offer to the shareholders of alstria by Brookfield
DGAP-Ad-hoc: alstria office REIT-AG / Key word(s): Offer/Bond
alstria office REIT-AG: Voluntary public takeover offer to the shareholders of alstria by Brookfield
12-Jan-2022 / 13:17 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
VOLUNTARY PUBLIC TAKEOVER OFFER TO THE SHAREHOLDERS OF ALSTRIA BY BROOKFIELD
- Brookfield secures more than 50% of the shares of alstria office REIT-AG
- Change of control within the meaning of the terms and conditions of the Fixed Rate Notes has occurred
- In the event of a rating downgrade of the Fixed Rate Notes, the note holders may request repayment of the Fixed Rate Notes at 101% of the principal amount of the Fixed Rate Notes plus unpaid interest accrued
Hamburg, January 12, 2022 - Today, Alexandrite Lake Lux Holdings S.à r.l. ("Bidder") announced that the Bidder and persons acting jointly with the Bidder acquired in total 89,904,173 of shares and voting rights (50.50 % of the issued share capital) of alstria office REIT-AG ("alstria", ISIN DE000A0LD2U1). Subject to the fulfilment of all offer conditions of the takeover offer, these shares and voting rights in alstria are attributed, inter alia, to Brookfield Asset Management Inc. ("Brookfield") to the effect that, after settlement of the takeover offer, Brookfield will own indirectly more than 50% of the voting rights and the shares of alstria.
The acquisitions announced by the Bidder today constitute a change of control in the meaning of the terms and conditions of the Fixed Rate Notes 2016/2023 (ISIN: XS1346695437), the Fixed Rate Notes 2017/2027 (ISIN: XS1717584913), the Fixed Rate Notes 2019/2025 (ISIN: XS2053346297) and the Fixed Rate Notes 2020/2026 (ISIN: XS2191013171).
If, within 120 days after the change of control, a rating downgrade occurs due to the change of control, the holders of the Fixed Rate Notes have the right to early redemption of the Fixed Rate Notes at 101% of the principal amount of the Fixed Rate Note plus unpaid interest accrued.
ISIN XS1346695437 Fixed Rate Notes 2016/2023,
ISIN XS1717584913 Fixed Rate Notes 2017/2027,
ISIN XS2053346297 Fixed Rate Notes 2019/2025,
ISIN XS2191013171 Fixed Rate Notes 2020/2026,
ISIN DE000A0LD2U1 alstria share
Contact:
alstria office REIT-AG
Julius Stinauer
Teamleader IR/PR
Steinstr. 7
20095 Hamburg
+49 (0) 40 226 341 344
[email protected]
Further information:
www.alstria.de
www.twitter.com/alstria_REIT
www.beehive.work
linkedin.com/company/alstria-office-reit-ag
About alstria
alstria office REIT AG is the leading real-estate operator focusing solely on German office property in selected German markets. Our strategy is based on the ownership and an active management of our properties throughout their entire life cycle, strong added-value services to our customers and deep knowledge of the markets in which we operate. alstria strives for sustainable long-term value creation while taking advantage of short-term arbitrage of inefficiencies in the real estate markets. As of March 31, 2021, the portfolio comprises 110 buildings with a lettable area of 1.4 million square meters and a total portfolio value of EUR 4.6 billion.
Disclaimer
This release constitutes neither an offer to sell nor a solicitation of an offer to buy any shares. As far as this press release contains forward-looking statements with respect to the business, financial condition and results of operations of alstria office REIT-AG (alstria), these statements are based on current expectations or beliefs of alstria's management. These forward-looking statements are subject to a number of risks and uncertainties that could cause actual results or performance of the Company to differ materially from those reflected in such forward-looking statements. Apart from other factors not mentioned here, differences could occur as a result of changes in the overall economic situation and the competitive environment - especially in the core business segments and markets of alstria. Also, the development of the financial markets and changes in national as well as international provisions particularly in the field of tax legislation and financial reporting standards could have an effect. Terrorist attacks and their consequences could increase the likelihood and the extent of differences.
12-Jan-2022 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
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Language: |
English |
Company: |
alstria office REIT-AG |
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Steinstraße 7 |
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20095 Hamburg |
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Germany |
Phone: |
040-226 341 300 |
Fax: |
040-226 341 310 |
E-mail: |
[email protected] |
Internet: |
http://www.alstria.de |
ISIN: |
DE000A0LD2U1 |
WKN: |
A0LD2U |
Indices: |
MDAX, EPRA, German REIT Index |
Listed: |
Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange; London, Luxembourg Stock Exchange, SIX, Vienna Stock Exchange |
EQS News ID: |
1267952 |
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End of Announcement |
DGAP News Service |
1267952 12-Jan-2022 CET/CEST
Die wichtigsten Finanzdaten auf einen Blick
|
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Umsatzerlöse1 |
193,68 |
147,49 |
187,47 |
177,06 |
183,67 |
182,82 |
192,03 |
EBITDA1,2 |
348,50 |
557,46 |
607,82 |
142,38 |
140,98 |
-35,20 |
145,68 |
EBITDA-Marge3 |
179,94 |
377,96 |
324,22 |
80,41 |
76,76 |
-19,25 |
|
EBIT1,4 |
348,01 |
555,08 |
142,99 |
200,13 |
236,45 |
-36,17 |
-605,51 |
EBIT-Marge5 |
179,68 |
376,35 |
76,27 |
113,03 |
128,74 |
-19,78 |
-315,32 |
Jahresüberschuss1 |
296,99 |
527,41 |
581,22 |
168,30 |
209,68 |
-74,61 |
-653,37 |
Netto-Marge6 |
153,34 |
357,59 |
310,03 |
95,05 |
114,16 |
-40,81 |
-340,24 |
Cashflow1,7 |
122,27 |
119,01 |
121,69 |
103,23 |
116,43 |
120,75 |
89,08 |
Ergebnis je Aktie8 |
1,85 |
3,00 |
3,27 |
0,95 |
1,18 |
-0,42 |
-3,66 |
Dividende8 |
0,52 |
0,52 |
0,52 |
0,53 |
4,25 |
0,06 |
0,52 |
Quelle: boersengefluester.de und Firmenangaben
Geschäftsbericht 2023 - Kostenfrei herunterladen.
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de
Wirtschaftsprüfer: Deloitte
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INVESTOR-INFORMATIONEN |
©boersengefluester.de |
Alstria Office REIT |
WKN |
Kurs in € |
Einschätzung |
Börsenwert in Mio. € |
A0LD2U |
6,900 |
Halten |
1.232,07 |
KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
23,79 |
9,84 |
2,42 |
11,86 |
KBV |
KCV |
KUV |
EV/EBITDA |
0,81 |
13,83 |
6,42 |
24,40 |
Dividende '22 in € |
Dividende '23 in € |
Div.-Rendite '23 in % |
Hauptversammlung |
0,06 |
0,00 |
0,00 |
06.06.2024 |
Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
28.05.2024 |
20.08.2024 |
26.11.2024 |
11.03.2024 |
Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
24,12% |
68,01% |
88,52% |
68,70% |
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