Grand City Properties publishes the subscription price and subscription ratio

Grand City Properties S.A. (IRSH) 
Grand City Properties publishes the subscription price and subscription ratio 
 
02-Jul-2020 / 16:42 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
*THIS ANNOUNCEMENT IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY 
OR INDIRECTLY, IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA, JAPAN, SOUTH 
AFRICA OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION 
OF APPLICABLE LAWS OR REGULATIONS* 
 
*GRAND CITY PROPERTIES PUBLISHES SUBSCRIPTION PRICE AND SUBSCRIPTION RATIO FOR 
SCRIP DIVIDEND* 
 
_02 July 2020_ 
 
Grand City Properties (the 'Company') announces the publication of the 
*subscription ratio 25.04: 1* and *subscription price EUR 17.53* for the 
Scrip Dividend on its website. 
 
Please find further information under the following link to the website: 
https://www.grandcityproperties.com/investor-relations/general-meeting/agm-202 
0/ [1] 
 
*About the Company* 
 
The Company is a specialist in residential real estate, value-add 
opportunities in densely populated areas primarily in Germany. The Company's 
strategy is to improve its properties by repositioning and intensive tenant 
management, and then create value by subsequently raising occupancy and rental 
levels. Further information: www.grandcityproperties.com 
 
Grand City Properties S.A. (ISIN: LU0775917882) is a public limited liability 
company (société anonyme) incorporated under the laws of the Grand Duchy of 
Luxembourg, having its registered office at 1, Avenue du Bois, L-1251 
Luxembourg, Grand Duchy of Luxembourg and being registered with the Luxembourg 
trade and companies register (Registre de Commerce et des Sociétés Luxembourg) 
under number B 165 560. The shares of the Company are listed on the Prime 
Standard segment of Frankfurt Stock Exchange. 
 
*Contact: * 
Grand City Properties S.A. 
1, Avenue du Bois 
L-1251 Luxemburg 
T: [phone] 
E: [e-mail] 
www.grandcityproperties.com 
 
*Press Contact: * 
Katrin Petersen 
Grand City Properties S.A. 
T: [phone] 
E: [e-mail] 
 
*DISCLAIMER * 
 
THIS ANNOUNCEMENT DOES NOT CONSTITUTE AN OFFER TO SELL OR THE SOLICITATION OF 
AN OFFER TO BUY ANY SECURITIES. 
 
THE SECURITIES MENTIONED IN THIS ANNOUNCEMENT HAVE NOT BEEN, AND WILL NOT BE, 
REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE 
*SECURITIES ACT*), AND MAY NOT BE OFFERED OR SOLD IN THE UNITED STATES ABSENT 
REGISTRATION OR AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT. THERE 
WILL BE NO PUBLIC OFFERING OF THE SECURITIES IN THE UNITED STATES. 
 
THIS ANNOUNCEMENT IS DIRECTED AT AND IS ONLY BEING DISTRIBUTED IN THE UNITED 
KINGDOM TO (I) PERSONS WHO HAVE PROFESSIONAL EXPERIENCE IN MATTERS RELATING TO 
INVESTMENTS FALLING WITHIN ARTICLE 19(5) OF THE FINANCIAL SERVICES AND MARKETS 
ACT 2000 (FINANCIAL PROMOTION) ORDER 2005 (THE *ORDER*), (II) HIGH NET WORTH 
ENTITIES, AND OTHER PERSONS TO WHOM IT MAY OTHERWISE LAWFULLY BE COMMUNICATED 
FALLING WITHIN ARTICLE 49 OF THE ORDER, AND (III) PERSONS TO WHOM IT MAY 
OTHERWISE LAWFULLY BE COMMUNICATED (ALL SUCH PERSONS TOGETHER BEING REFERRED 
TO AS *RELEVANT PERSONS*). THIS COMMUNICATION MUST NOT BE READ, ACTED ON OR 
RELIED ON BY PERSONS WHO ARE NOT RELEVANT PERSONS. ANY INVESTMENT OR 
INVESTMENT ACTIVITY TO WHICH THIS ANNOUNCEMENT RELATES IS AVAILABLE ONLY TO 
RELEVANT PERSONS AND WILL BE ENGAGED IN ONLY WITH RELEVANT PERSONS. 
 
IN MEMBER STATES OF THE EUROPEAN ECONOMIC AREA (*EEA*), THIS ANNOUNCEMENT AND 
ANY OFFER IF MADE SUBSEQUENTLY IS DIRECTED ONLY AT PERSONS WHO ARE 'QUALIFIED 
INVESTORS' WITHIN THE MEANING OF ARTICLE 2(1)(E) OF DIRECTIVE 2003/71/EC, AS 
AMENDED (THE *PROSPECTUS DIRECTIVE*) (*QUALIFIED INVESTORS*). ANY PERSON IN 
THE EEA WHO ACQUIRES THE SECURITIES IN ANY OFFER (AN *INVESTOR*) OR TO WHOM 
ANY OFFER OF THE SECURITIES IS MADE WILL BE DEEMED TO HAVE REPRESENTED AND 
AGREED THAT IT IS A QUALIFIED INVESTOR. ANY INVESTOR WILL ALSO BE DEEMED TO 
HAVE REPRESENTED AND AGREED THAT ANY SECURITIES ACQUIRED BY IT IN THE OFFER 
HAVE NOT BEEN ACQUIRED ON BEHALF OF PERSONS IN THE EEA OTHER THAN QUALIFIED 
INVESTORS, NOR HAVE THE SECURITIES BEEN ACQUIRED WITH A VIEW TO THEIR OFFER OR 
RESALE IN THE EEA TO PERSONS WHERE THIS WOULD RESULT IN A REQUIREMENT FOR 
PUBLICATION BY THE COMPANY OR ANY OF THE MANAGERS OF A PROSPECTUS PURSUANT TO 
ARTICLE 3 OF THE PROSPECTUS DIRECTIVE. 
 
THIS ANNOUNCEMENT MAY CONTAIN PROJECTIONS OR ESTIMATES RELATING TO PLANS AND 
OBJECTIVES RELATING TO OUR FUTURE OPERATIONS, PRODUCTS, OR SERVICES, FUTURE 
FINANCIAL RESULTS, OR ASSUMPTIONS UNDERLYING OR RELATING TO ANY SUCH 
STATEMENTS, EACH OF WHICH CONSTITUTES A FORWARD-LOOKING STATEMENT SUBJECT TO 
RISKS AND UNCERTAINTIES, MANY OF WHICH ARE BEYOND THE CONTROL OF THE COMPANY. 
ACTUAL RESULTS COULD DIFFER MATERIALLY, DEPENDING ON A NUMBER OF FACTORS. 
 
ISIN:          LU0775917882, XS1130507053, XS1191320297, XS1220083551, 
               XS1491364953, XS1373990834, XS1654229373, XS1811181566, 
               XS1706939904, XS1763144604, XS1781401085, CH0401956872 
Category Code: MSCL 
TIDM:          IRSH 
LEI Code:      5299002QLUYKK2WBMB18 
Sequence No.:  73363 
EQS News ID:   1085017 
 
End of Announcement EQS News Service 
 
 
1: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=7626520ef7068b7f5348c43f17e69695&application_id=1085017&site_id=vwd&application_name=news 
 

(END) Dow Jones Newswires

July 02, 2020 10:42 ET (14:42 GMT)