HSO Fund – Capital increase up to a maximum of CHF 30 million

EQS Group-Ad-hoc: Helvetica Property / Keyword (s): Funds / Real Estate HSO Fund – Capital increase up to a maximum of CHF 30 million 06-Oct-2021 / 07:00 CET / CEST Publication of an ad-hoc announcement in accordance with art. 53 RC The sender is solely responsible for the content of this advertisement.

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Press release October 6, 2021

Press release (PDF)

Zurich, October 6, 2021 – The fund management company Helvetica Property Investors AG will launch a capital increase for the Helvetica Swiss Opportunity Fund on October 11, 2021.

The fund management company will carry out a capital increase up to a maximum of CHF 30 million for the HSO fund in the period from 11 to 29 October 2021, 12.00 CEST. Each existing share will be allocated one (1) subscription right. Four (4) subscription rights give the right to subscribe to one (1) new share against payment of the issue price in Swiss francs. In total, a maximum of 250,000 new shares will be issued. This increases the number of shares outstanding from 1,000,000 to a maximum of 1,250,000 shares. The issue price is CHF 120.26 net per new share and was determined in accordance with the fund contract (art. 17 section 3). The exact number of new shares to be issued will be determined after the subscription period depending on the subscriptions received.

There will be no negotiation of subscription rights. Subscription rights which have not been exercised during the subscription period will expire without value after October 29, 2021 at 12:00 p.m. CEST. Payment for the newly issued shares will take place on November 5, 2021.

The proceeds from the capital increase will be used to expand the quality real estate portfolio. Various attractive properties that fit into the acquisition strategy are, partly exclusively, in the pipeline.

In the medium term, the HSO fund will be listed on the SIX Swiss Exchange until the end of 2023. The fund is currently traded over-the-counter by Bank J. Safra Sarasin SA.

This announcement does not constitute an issue prospectus within the meaning of article 35 ff. of the Financial Services Act.

Media contact

Mirjam Nägeli      Salman Baday 
Media Relations    Head Sales Schweiz 
T +41 43 444 77 92 +41 43 544 70 95 
mn@Helvetica.com   sb@Helvetica.com 
Details of the capital increase 
Issue volume                             Maximum CHF 30.1 million 
Subscription ration                      04:01 
Number of existing shares                1'000'000 
Number of new shares                     Maximum 250'000 
Issue price per share                    CHF 120.26 net (including issuing commission) 
Subscription rights trading              No subscription rights trading 
Subscription period                      October 11 - 29, 2021, 12.00 noon CEST 
Allocation                               November 01, 2021 
Payment date                             November 05, 2021 
Shares valor number / ISIN / Symbol      43 472 505 / CH0434725054 / HSO 
Subscription rights valor number / ISIN  113453354 / CH1134533541 / HSO1 
Use of proceeds                          The additional equity will be used to invest in attractive real estate assets 
                                         in line with the HSO Fund's investment strategy. 
Fund management company                  Helvetica Property Investors AG, Zurich 
Custodian Bank                           Bank J. Safra Sarasin AG, Basel 
Real estate valuation experts            Wüest Partner AG, Zurich 
Auditors                                 PricewaterhouseCoopers AG, Zurich 

All relevant documents concerning the capital increase can be found on the website of the fund management company or under Swiss Fund Data.

About Helvetica Helvetica Property Investors AG is one of the leading real estate fund management and asset management companies. We deliver lasting value to our clients through active, long-term ownership of safe and stable real estate investments. With a fully integrated real estate investment platform, we are able to provide both standardized investment products and personalized investment plans. We pride ourselves on our long-standing reputation for exceptional customer service and dedication to responsible ownership. Our firm is authorized and regulated by the Federal Financial Market Supervisory Authority FINMA.

About Helvetica Swiss Opportunity Fund The HSO Fund is a Swiss real estate fund open exclusively to qualified investors. The HSO Fund invests in special purpose buildings in Swiss economic centers. The focus is on fully leased properties with long term leases and few tenants generating stable income. The investment objective is primarily the preservation of long-term value and the distribution of reasonable profits. Fund units can be traded over-the-counter. The HSO fund is authorized by the Swiss Financial Market Supervisory Authority, FINMA.

HSO ticker symbol; security 43,472,505; ISIN CH0434725054

Disclaimer This press release does not constitute an issue prospectus within the meaning of Art. 652a or art. 1156 of the Swiss Code of Obligations or a prospectus, a simplified prospectus or a basic information notice (key investor information document; KIID) within the meaning of the Swiss law on collective investment schemes. Units of the HSO Fund may not be offered or publicly announced in Switzerland. Documents which are only relevant for an investment decision, the prospectus and the simplified prospectus, can be obtained from Helvetica Property Investors AG after the launch of the offer.

Helvetica Property Investors AG  Passion for Real. 
Brandschenkestrasse 47 
CH-8002 Zürich 
T +41 43 544 70 80 

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End of ad hoc announcement

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Language:     English 
Company:      Helvetica Property 
              Brandschenkestrasse 47 
              8002 Zürich 
Phone:        +41 43 544 7080 
E-mail:       office@helvetica.com 
Internet:     www.Helvetica.com 
ISIN:         CH0434725054 
Valor:        43472505 
Listed:       SIX Swiss Exchange 
EQS News ID:  1238586 
End of Announcement EQS Group News Service 

1238586 06-Oct-2021 CET / CEST

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1238586&application_name=news

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October 06, 2021 01:01 ET (05:01 GMT)

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