Wien (pta023/03.06.2019/12:15) - In contrast to the old shares, the 2,119,157 shares from the capital and cash capital increase carried out in the 1st quarter of 2019 are entitled to dividends as of January 1, 2019 and are therefore currently traded separated from the old shares in the standard market segment of the Vienna Stock Exchange in an auction trading (once a day auction) under the separate ISIN AT0000A25YP0.
It is announced that the equalization of the dividend entitlement of the shares resulting from the 2019 capital increases with the old shares will be effected on Friday, 7 June 2019. As of June 7, 2019, the shares resulting from the 2019 capital increases will have the same ISIN as the old shares, thus ISIN AT0000816301, and will be traded together with the old shares in the standard market segment of the Vienna Stock Exchange in continuous trading.
The Board of Directors
This information does neither constitute an offer to sell securities nor a solicitation of an offer to purchase securities of Unternehmens Invest Aktiengesellschaft.
The public offer of shares of Unternehmens Invest Aktiengesellschaft is completed and was made exclusively in the Republic of Austria on the basis of a prospectus approved by the Austrian Financial Market Authority and published in accordance with the provisions of the Austrian Capital Markets Act.
This announcement is not intended to be distributed, transmitted or published, directly or indirectly, in whole or in part, in the United States of America, Australia, Canada, Japan or South Africa or any other country in which the distribution of this release is unlawful.