BUWOG AG - Adjustment of Conversion Price due to Dividend Distribution

POLISH FINANCIAL SUPERVISION AUTHORITY

UNI - EN REPORT No 27 / 2014

Date of issue: 2014-10-15

Short name of the issuer

BUWOG AG

Subject

Adjustment of Conversion Price due to Dividend Distribution

Official market - legal basis

Art. 56 ust. 1 pkt 1 Ustawy o ofercie - informacje poufne

Unofficial market - legal basis

Contents of the report:

Pursuant to the cash dividend for the financial year 2013/14 of EUR 0.69 per share resolved upon in the ordinary shareholders’ meeting of BUWOG AG on 14 October 2014 the conversion price of the convertible bond issued by BUWOG AG is adjusted as follows: ISIN Convertible Bond Adjusted conversion price from 15 October 2014 (EUR) AT0000A17CA5 3.5% Convertible Bond due 2019 18.08 The adjusted conversion price becomes effective with 15 October 2014. Disclaimer THIS ANNOUNCEMENT IS FOR INFORMATION PURPOSES ONLY AND DOES NOT CONSTITUTE AN OFFER OR A SOLICITATION OF ANY OFFER TO BUY OR SUBSCRIBE FOR, ANY SECURITIES. IN CERTAIN JURISDICTIONS THE DISTRIBUTION OF THIS ANNOUNCEMENT MAY BE RESTRICTED BY APPLICABLE LAW. PERSONS WHO RECEIVE THIS ANNOUNCEMENT SHALL INFORM THEMSELVES ON SUCH RESTRICTIONS AND COMPLY WITH THEM.

Annexes

File Description

11a-BUW-oHV2014 Veröffentl Anpassung Wandlungspreis_final_en.pdf Adjustment of conversion price due to dividend distribution

BUWOG AG

(fullname of the issuer)

BUWOG AG

(short name of the issuer) (sector according to clasification of the WSE in Warsow)

1130 Wiedeń

(post code) (city)

Hietzinger Kai 131

(street) (number)

[phone] [phone]

(phone number) (fax)

[email protected]

(e-mail) (web site)

ATU68290645

(NIP) (REGON)

SIGNATURE OF PERSONS REPRESENTING THE COMPANY

Date Name Position / Function Signature

2014-10-15 Mag. Daniel Riedl FRICS CEO