DJ Issue planned for the Swiss Prime Site Solutions Investment Fund Commercial
Swiss Prime Sites Solutions / Key word(s): Capital Increase/Funds Issue planned for the Swiss Prime Site Solutions Investment Fund Commercial 2022-01-24 / 07:00
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Press Release
The fund management company of the Swiss Prime Site Solutions Investment Fund Commercial is planning a second issue for March 2022 with a volume of around CHF 145 million and a subscription ratio of 1:1. The payment date for the fund units will be in April 2022. Existing investors can exercise their subscription rights in respect of the capital increase. Before the start of the subscription period, investors will have the opportunity to benefit from a discounted issue commission by means of pre-commitments. Graduated discounts will also be granted for higher subscription volumes.
Detailed information on the transaction will be published shortly before the capital increase. The issue proceeds will be used to further expand the high-quality property portfolio.
Fund portrait The Swiss Prime Site Solutions Investment Fund Commercial invests directly in good to very good locations (AB-BA approach) throughout Switzerland, primarily in commercial real estate. The investment focus is on broad diversification, high cash flow stability and economically established locations.
Press release (PDF)
Zurich, 24 January 2022 . Issue planned for March 2022 . Payment at the beginning of April 2022 . Subscription ratio of 1:1 with an issuing volume of around CHF 145 million
If you have any questions, please contact: Fabian Linke, Head Business Development & Fundraising Tel. +41 58 317 17 98, fabian.linke@sps.swiss Andrea Schaller, Media Relations Tel. +41 58 317 17 51, andrea.schaller@sps.swiss
Swiss Prime Site Solutions AG Swiss Prime Site Solutions is a group company of the listed Swiss Prime Site AG. The real estate asset manager, which has CHF 3.6 billion in assets under management and a pipeline of over CHF 600 million, develops tailor-made services and real estate solutions for third-party clients. Swiss Prime Site Solutions AG has been approved as a fund manager by FINMA pursuant to Art. 2 (1)(d) in conjunction with Art. 5 (1) FinIA.
THIS PRESS RELEASE IS NOT BEING ISSUED IN THE UNITED STATES OF AMERICA AND SHOULD NOT BE DISTRIBUTED TO UNITED STATES PERSONS OR PUBLICATIONS WITH A GENERAL CIRCULATION IN THE UNITED STATES. THIS DOCUMENT DOES NOT CONSTITUTE AN OFFER OR INVITATION TO SUBSCRIBE FOR OR PURCHASE ANY SECURITIES. IN ADDITION, THE SECURITIES OF SWISS PRIME SITE AG HAVE NOT BEEN REGISTERED UNDER THE UNITED STATES SECURITIES LAWS AND MAY NOT BE OFFERED, SOLD OR DELIVERED WITHIN THE UNITED STATES OR TO U.S. PERSONS ABSENT FROM REGISTRATION UNDER OR AN APPLICABLE EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE UNITED STATES SECURITIES LAWS.
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End of Media Release
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Language: English
Company: Swiss Prime Sites Solutions
Prime Tower, Hardstrasse 201
8005 Zürich
Switzerland
ISIN: CH1139099068
Valor: 11390990
EQS News ID: 1271787
End of News EQS News Service
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1271787 2022-01-24
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1271787&application_name=news
(END) Dow Jones Newswires
January 24, 2022 01:01 ET (06:01 GMT)
