Immo Helvetic adjusts subscription ratio for issue

Immo Helvetic now intends to issue up to 200,000 new units; in February, the plan was to double the number of new fund units. The subscription price is CHF 182.00/unit, comprising the net asset value (after distribution), the accrued income, the issue commission and the ancillary costs provided for in the fund contract. The issue therefore has a volume of up to CHF 36.4 million.

The subscription period runs between April 27 and May 8, 2020; existing shareholders can acquire new shares in the real estate fund on the basis of their subscription rights - 23 existing shares entitle them to acquire one new share. New investors can participate in the capital increase via subscription rights trading on SIX. (ah)