EANS-Adhoc: KA Finanz AG
Merger as notified through ad-hoc disclosure of
13/03/2015: Compensation and value of special rights
-------------------------------------------------------------------------------- ad-hoc disclosure transmitted by euro adhoc with the aim of a Europe-wide distribution. The issuer is solely responsible for the content of this announcement. -------------------------------------------------------------------------------- other 26.06.2015 26/06/2015 KA Finanz AG (KF), referring to its ad-hoc disclosures dated 11/08/2014 and 13/03/2015, in which the partial sale of Kommunalkredit Austria AG (KA) and the preceding demerger of the entire business operations of KA (incl. all its subsidiaries) with parts of its assets and liabilities by way of a proportionate demerger into a newly incorporated company (KA New) were announced, as well as based on the decisions taken by the Supervisory Board today, 26/06/2015, notifies the following: The Supervisory Board of KF, at its meeting today, adopted the following decisions: - Merger of the part of KA remaining after the demerger (KA Residual) into KF; - Compensation for the rights of holders of special rights under section 226 (3) Austrian Stock Corporation Act (Aktiengesetz, AktG) as follows: ISIN Special right Instrument Nominal in EUR Compensation in % of nominal XS0284217709 Supplementary capital 7,583,000 0% XS0270579856 Supplementary capital 18,957,500 0% The implementation of the demerger and the merger, as described above, is subject to a number of conditions precedent and approvals to be granted by the General Meetings of KF and KA and by the competent bank regulators, the European Commission and other authorities. ISIN: AT0000441209; XS0140045302; XS0144772927; XS0185015541; XS0257275098; XS0270579856; XS0279423775; XS0286975973; XS0354530916 Stock exchanges: Vienna, Luxembourg For further information, please contact: KA Finanz AG Investor Relations Dinah Reiss 1092 Wien/Vienna, Türkenstraße/Tuerkenstrasse 9 Tel./Phone: +43/1/31 6 31-678 Fax: +43/1/31 6 31-505 oder/or 99678 Mail: d.reiss@kafinanz.at WWW: www.kafinanz.at Issuer: KA Finanz AG Türkenstraße 9 A-1092 Wien Telefon: +43/1/310 06 06 Fax +43/1/310 06 06-404 Mail: info@kafinanz.at WWW: www.kafinanz.at Sector: Banks ISIN: - Indices: Stock exchanges: Vienna Stock Exchange, Luxembourg Stock Exchange Language: English Further inquiry note: KA Finanz AG Treasury - Investor Relations Dinah Reiss A-1092 Wien, Türkenstraße 9 Tel.: ++43(0)1/310 06 06-678 Fax : ++43(0)1/310 06 06-505 or 99678 Mail: d.reiss@kafinanz.at end of announcement euro adhoc -------------------------------------------------------------------------------- issuer: KA Finanz AG Türkenstraße 9 A-1092 Wien phone: +43/1/310 06 06 FAX: +43/1/310 06 06 - 404 mail: info@kafinanz.at WWW: www.kafinanz.at sector: Banking ISIN: - indexes: stockmarkets: stock market: Luxembourg Stock Exchange, Wien language: English
Original content of: KA Finanz AG, transmitted by news aktuell