DGAP-Adhoc: Accentro Real Estate AG: ACCENTRO Real Estate AG successfully completes cash capital increase

Ad-hoc notification pursuant to Section 17 Market Abuse Regulation
- ACCENTRO Real Estate AG successfully completes cash capital increase -

Berlin, 16 October 2018. ACCENTRO Real Estate AG (WKN A0KFKB, ISIN DE000A0KFKB3), Berlin, has successfully completed its capital increase against cash contribution resolved on 15 October 2018. Due to high demand by investors in total 2,120,000 shares were placed, thus the capital increase was increased from of up to EUR 1,600,000 to EUR 2,120,000.

2,120,000 new, no-par-value bearer shares were issued to institutional investors in the context of a private placement via an accelerated bookbuilding process and will be entitled to dividends as of 1 January 2018.

The new shares were issued at a placement price of EUR 9.50 per share. This results in proceeds for ACCENTRO Real Estate AG of EUR 20,140,000 before deduction of commissions and expenses.

The new shares are expected to be admitted to trading without a prospectus on 18 October 2018 and to start trading on 19 October 2018 in the existing listing in the sub-segment of the regulated market with additional post-admission obligations (Prime Standard) on the Frankfurt stock exchange.

Baader Bank AG and Quirin Privatbank AG acted as joint bookrunners for the transaction.