DEMIRE Deutsche Mittelstand Real Estate AG: Issuance of a 6.00% Convertible Bond 2013/2018

DEMIRE Deutsche Mittelstand Real Estate AG  / Key word(s): Issue of Debt

31.12.2013 09:04

Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted
by DGAP - a company of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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Frankfurt am Main, December 31, 2013 - On December 9, 2013, the Executive
Board of DEMIRE Deutsche Mittelstand Real Estate AG ('DEMIRE' or 'Company',
ISIN DE000A0XFSF0) with the consent of the Supervisory Board, resolved to
utilise its authorisation for the issuance of a convertible bond, pursuant
to the resolution passed at the Annual General Meeting on October 23, 2013
and to issue convertible bonds with a total nominal amount of up to EUR
11,300,000.00.

As of December 30, 2013 a total of 7,279,870 fractional convertible bonds
with a total nominal value of EUR 7,279,870 were placed successfully.
727,280 fractional convertible bonds were subscribed for by the
shareholders by way of an indirect subscription offer in the period from
December 11, 2013 to December 27, 2013. Shareholders with subscription
rights with regard to 5,177,340 fractional convertible bonds have
transferred their subscription rights to investors. These fractional
convertible bonds were fully subscribed for by way of a private placement.
In addition thereto, 1,375,250 fractional convertible bonds were issued
excluding the subscription rights of the shareholders by way of a private
placement.

The remaining 4,020,130 fractional convertible bonds shall be issued by way
of a private placement presumably until end of January 2014.

The Company intends to use the funds raised by the issuance of the
convertible bonds to improve its financial strength and to acquire German
real estate investments in line with its new strategy which is focused on
the German real estate market.

Contact

DEMIRE Deutsche Mittelstand Real Estate AG
Investor Relations
Lyoner Straße 32
60528 Frankfurt am Main
Phone: +49 (0) 69-719 189 79 0
Fax: +49 (0) 69-719 189 79 11
Email: ir@demire.ag
Web: www.demire.ag

Press Relations
edicto GmbH
Axel Mühlhaus / Werner Rüppel
Phone: +49 (0) 69-905 50 55 2
Email: amuehlhaus@edicto.de


31.12.2013 DGAP's Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de

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Language:     English
Company:      DEMIRE Deutsche Mittelstand Real Estate AG
              Lyoner Straße 32
              60528 Frankfurt am Main
              Germany
Phone:        +49 (0)69  / 719 189 79 0
Fax:          +49 (0)69  / 719 189 79 11
E-mail:       info@demire.ag
Internet:     www.demire.ag
ISIN:         DE000A0XFSF0
WKN:          A0XFSF
Listed:       Regulierter Markt in Frankfurt (General Standard);
              Freiverkehr in Berlin, Stuttgart
 
End of Announcement                             DGAP News-Service
 
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