NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN THE UNITED STATES OF AMERICA, CANADA, JAPAN OR AUSTRALIA.

Transcription

1 Initial Public Offering of HIAG Immobilien Holding AG Reporting of stabilisation transactions by Credit Suisse AG as stabilisation agent (pursuant to Art. 55e letter e Stock Exchange Ordinance, SESTO) Registered shares of HIAG Immobilien Holding AG ISIN Transaction Quantity Price (CHF) Trade Date Time of Execution Buy 5' :00:47 Buy 1' :00:47 Buy 3' :00:47 Buy 7' :00:47 Buy 2' :00:47 Buy 1' :00:47 Buy 3' :00:47 Buy 2' :00:47 Buy :00:47 Buy 2' :00:47 Buy 2' :00:47 Buy 2' :00:47 Buy 2' :00:47 Buy 7' :00:47 Buy 2' :00:47 Buy :00:47 Buy 2' :02:32 Buy :02:44 Buy 2' :03:04 Buy 2' :03:04 Buy 2' :03:04 Buy 1' :03:04 Buy :03:13 Buy 1' :03:14 Buy 2' :03:25 Buy :03:25 Buy :03:27 Buy :03:36 Buy :03:43 Buy 2' :03:43

2 Buy :03:57 Buy :08:52 Buy 1' :29:36 Buy :29:36 Buy 2' :29:36 Buy 2' :58:13 Buy 2' :58:13 Buy :58:13 Buy :58:13 Buy :04:34 Buy 1' :04:34 Buy :16:44 Buy 2' :17:16 Buy :17:16 Buy 10' :30:08 Buy 10' :30:08 Buy 1' :30:08 Buy 3' :30:08 Buy :06:51 Buy 4' :26:25 Buy :32:11 Buy :33:11 Buy :34:11 Buy :35:27 Buy :36:57 Buy :38:42 Buy :43:28 Buy :00:27 Buy :01:30 Buy :02:25 Buy :05:30 Buy :09:16 Buy :25:48 Buy :42:36 Buy :49:09 Buy :59:05 Buy :09:11 Buy :19:09 Buy :29:20 Buy :39:13 Buy :49:10 Buy :53:59 Buy :59:32 Buy :09:09 Buy :19:17 Buy :29:10 Buy :39:10 Buy :49:17 2/5

3 Buy :49:17 Buy :59:21 Buy :09:08 Buy :19:16 Buy :23:27 Buy :26:40 Buy :29:26 Buy :29:35 Buy :39:26 Buy :49:27 Buy :59:23 Buy :59:24 Buy :35:47 Buy :39:04 Buy :49:25 Buy :59:24 Buy :01:53 Buy :09:10 Buy 2' :14:18 Buy :14:19 Buy 1' :14:19 Buy :14:20 Buy :18:55 Buy :20:22 Buy :21:10 Buy :21:56 Buy :22:41 Buy :23:59 Buy 2' :24:06 Buy 2' :24:06 Buy :24:07 Buy 1' :24:10 Buy 1' :31:32 Buy :31:32 Buy :31:32 Buy 2' :31:32 Buy 5' :03:16 Buy 5' :19:49 Buy :30:45 Buy :30:45 Buy 1' :30:45 Buy :30:45 Buy 1' :10:55 Buy :10:55 Buy :28:05 Buy :51:11 Buy :15:17 Buy 1' :15:20 Buy :56:00 Buy :31:06 Buy :49:29 3/5

4 Buy :13:58 Buy :55:33 Buy 1' :55:33 Buy :55:34 Buy :00:26 Buy :06:37 Buy 1' :06:38 Buy :06:38 Buy :06:38 Buy :35:27 Buy :02:55 Buy :31:21 Buy :05:05 Buy :19:16 Buy :33:10 Buy :33:10 Buy :39:43 Buy :55:00 Buy :55:00 Buy :55:00 Buy :46:39 Buy 1' :17:55 Buy 1' :17:55 Buy :17:56 4/5

5 Disclaimer This document is not an offer to sell or a solicitation of offers to purchase or subscribe for shares. This document is not a prospectus within the meaning of Article 652a of the Swiss Code of Obligations, nor is it a listing prospectus as defined in the listing rules of SIX Swiss Exchange or a prospectus under any other applicable laws. Copies of this document may not be sent to jurisdictions, or distributed in or sent from jurisdictions, in which this is barred or prohibited by law. The information contained herein shall not constitute an offer to sell or the solicitation of an offer to buy, in any jurisdiction in which such offer or solicitation would be unlawful prior to registration, exemption from registration or qualification under the securities laws of any jurisdiction. This document and the information contained herein is not for publication or distribution into the United States of America and should not be distributed or otherwise transmitted into the United States or to U.S. persons (as defined in the U.S. Securities Act of 1933, as amended (the "Securities Act")) or publications with a general circulation in the United States. This document does not constitute an offer or invitation to subscribe for or to purchase any securities in the United States of America. The securities referred to herein have not been and will not be registered under the Securities Act, or the laws of any state and may not be offered or sold in the United States of America absent registration or an exemption from registration under Securities Act. There will be no public offering of the securities in the United States of America. The information contained herein does not constitute an offer of securities to the public in the United Kingdom. No prospectus offering securities to the public will be published in the United Kingdom. This document is only being distributed to and is only directed at (i) persons who are outside the United Kingdom or (ii) to investment professionals falling within article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the "Order") or (iii) high net worth entities, and other persons to whom it may lawfully be communicated, falling within article 49(2)(a) to (d) of the Order (all such persons together being referred to as "relevant persons"). This communication does not constitute an "offer of securities to the public" within the meaning of Directive 2003/71/EC of the European Union (the "Prospectus Directive") of the securities referred to in it (the "Securities") in any member state of the European Economic Area (the "EEA"). Any offers of the Securities to persons in the EEA will be made pursuant to an exemption under the Prospectus Directive, as implemented in member states of the EEA, from the requirement to produce a prospectus for offers of the Securities. 5/5