TAG Immobilien AG: Offer and subscription price for capital increase fixed at EUR 9.00 per share

TAG Immobilien AG  / Key word(s): Capital Increase03.12.2012 17:07Dissemination of an Ad hoc announcement according to § 15 WpHG, transmittedby DGAP - a company of EquityStory AG.The issuer is solely responsible for the content of this announcement.---------------------------------------------------------------------------TAG Immobilien AG: Offer and subscription price for capital increase fixedat EUR 9.00 per share(Hamburg, 3 December 2012)- The management board of TAG Immobilien AG('TAG') announced on 19 November 2012 that the Federal Republic of Germanyaccepted the bid of TAG to acquire TLG WOHNEN GmbH ('TLG Wohnen'). In orderto finance the acquisition of TLG Wohnen, the management board, with theapproval of the supervisory board, resolved on 19 November 2012 on acapital increase against cash contributions of up to 30 million new sharesfrom existing Authorised Capital.The new shares are offered to TAG's existing shareholders in a rightsoffering within a subscription period from 23 November 2012 to 7 December2012. On 3 December 2012 the new shares were also offered in privateplacements to institutional investors in Germany and certain otherjurisdictions (the 'Pre-Placement').The management board, with the consent of the supervisory board, hasdetermined to set the subscription price for the rights offering and theoffer price for the Pre-Placement at EUR 9.00 per new share.The final volume of the capital increase is expected to be determined on 10December 2012 after the end of the subscription period. It will bepublished in an ad-hoc notice and on TAG's website. The capital increase isexpected to be registered with the commercial register on 11 December 2012.The admission of the new shares to trading on the Regulated Market(Regulierter Markt) of the Frankfurt Stock Exchange with simultaneousadmission to the sub-segment of the Regulated Market with additionalpost-admission obligations (Prime Standard) is expected on the same day.The inclusion of the new shares in the existing price quotation of TAG'sshares and book-entry delivery are expected on 12 December 2012.DisclaimerThis announcement constitutes neither an offer to sell nor a solicitationto buy securities of TAG Immobilien AG and does not substitute thesecurities prospectus. Investments in the securities of TAG Immobilien AGshould only be based on the securities prospectus which can be downloadedfrom TAG Immobilien AG's website(http://www.tag-ag.com/en/investor-relations/prospectus). Investors mayalso request to receive a hardcopy version of the securities prospectusfrom the Company, Steckelhörn 5, D-20457 Hamburg.Not for distribution or release, directly or indirectly, in or into theUnited States, Australia, Canada or Japan or any other jurisdiction inwhich the distribution or release would be unlawful.This ad-hoc release does not contain or constitute an offer for the sale ofsecurities in the United States of America, Australia, Canada, Japan orother jurisdictions in which offers are subject to legal restrictions. Thesecurities referred to in this ad-hoc release have not been, and will notbe, registered under the U.S. Securities Act of 1933, as amended (the'Securities Act') and may not be sold or offered for sale in the UnitedStates of America absent registration or an exemption from registration.Subject to certain exemptions in accordance the securities referred to inthis announcement may not be sold or offered for sale in the United Statesof America, Australia, Canada or Japan or to or for the account ofAustralian, Canadian or Japanese persons. No registration will take placeof the offer or sale of the securities referred to in this announcement inaccordance with the respective legal requirements in Canada, Australia andJapan. No public offer of securities is made in the United States ofAmerica.Contact:TAG Immobilien AGInvestor und Public Relations Britta Wöhner / Dominique MannTel. +49 (0) 40 380 32 -386 / -305Fax +49 (0) 40 380 32 390ir@tag-ag.com03.12.2012 DGAP's Distribution Services include Regulatory Announcements,Financial/Corporate News and Press Releases.Media archive at www.dgap-medientreff.de and www.dgap.de--------------------------------------------------------------------------- Language:     EnglishCompany:      TAG Immobilien AG              Steckelhörn 5              20457 Hamburg              GermanyPhone:        040 380 32 0Fax:          040 380 32 390E-mail:       ir@tag-ag.comInternet:     www.tag-ag.comISIN:         DE0008303504WKN:          830350Indices:      MDAXListed:       Regulierter Markt in Frankfurt (Prime Standard), München;              Freiverkehr in Berlin, Düsseldorf, Hamburg, Hannover,              Stuttgart End of Announcement                             DGAP News-Service ---------------------------------------------------------------------------