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PLAZA CENTERS N.V.: COMPLETION OF BOND BUYBACK PROGRAMME

2011-11-28 11:20
publikacja
2011-11-28 11:20
Spis treści:

1. REPORT

2. INFORMATION ABOUT THE ENTITY

3. SIGNATURE OF PERSONS REPRESENTING THE COMPANY


Spis załączników:
11_11_24_Plaza_Centers_bond_buyback_update_-FINAL.pdf  (REPORT)

POLISH FINANCIAL SUPERVISION AUTHORITY
UNI - EN REPORT No 29 / 2011
Date of issue: 2011-11-28
Short name of the issuer
PLAZA CENTERS N.V.
Subject
COMPLETION OF BOND BUYBACK PROGRAMME
Official market - legal basis
Inne uregulowania
Unofficial market - legal basis
Contents of the report:
Plaza Centers N.V. (“Plaza" / “Company" / “Group"), a leading emerging markets property developer and investor, today announces that it has completed its buyback of NIS 150 million (approximately €30 million) of its Series A and Series B Notes, which are traded on the Tel Aviv Stock Exchange. The buyback programme was launched on 23 May 2011.
The key details of the completed programme are as follows:
BUYBACK THROUGH SUBSIDIARY
PURCHASE THROUGH SUBSIDIARY PAR VALUE Average Price PROCEEDS PAID (NIS) Adjusted Par Value

PLAZA CENTERS BOND A 13,113,705 84.48 11,078,701 15,524,416
PLAZA CENTERS BOND B 116,595,561 92.83 108,240,049 134,452,316
Total 129,709,266 119,318,751 149,976,733

DIRECT PURCHASE BY PLAZA
PURCHASE BY PLAZA CENTERS (*) PAR VALUE Average Price PROCEEDS PAID (NIS) Adjusted Par Value

PLAZA CENTERS BOND A 10,020,936 81.07 8,123,910 11,753,167
PLAZA CENTERS BOND B 25,476,672 88.97 22,665,924 29,061,357
Total 35,497,608 30,789,834 40,814,524
(*) All bonds purchased directly by Plza Centers N.V. were cancelled from trading

SUMMARY OF ALL PURCHASES
PAR VALUE Average Price PROCEEDS PAID (NIS) Adjusted Par Value

PLAZA CENTERS BOND A 23,134,641 83.00 19,202,612 27,277,583
PLAZA CENTERS BOND B 142,072,233 92.14 130,905,973 163,513,674
TOTAL PURCHASES BY PLAZA AND SUBSIDIARY 165,206,874 150,108,585 190,791,257


For further details, please contact:

Plaza
Ran Shtarkman, President and CEO
Roy Linden, CFO

+36 1 462 7221
+36 1 462 7105

FTI Consulting
Stephanie Highett

+44 20 7831 3113


Plaza Centers

Plaza Centers N.V. (www.plazacenters.com) is a leading property developer and investor with a significant presence across Central and Eastern Europe as well as operations in India and the USA. It focuses on constructing new centres and, where there is significant redevelopment potential, redeveloping existing centres in both capital cities and important regional centres. The Company is dual listed on the Main Board of the London Stock Exchange and, since 19 October 2007, the Warsaw Stock Exchange (LSE:"PLAZ", WSE: “PLZ/PLAZACNTR"). Plaza Centers N.V. is an indirect subsidiary of Elbit Imaging Ltd. (“EIL"), an Israeli public company whose shares are traded on both the Tel Aviv Stock Exchange in Israel and the NASDAQ Global Market in the United States.

Plaza Centers is a member of the Europe Israel Group of companies which is controlled by its founder, Mr. Mordechay Zisser. It has been active in real estate development in emerging markets for over 15 years.
Annexes
File Description

11 11 24 Plaza Centers bond buyback update -FINAL.pdf 11 11 24 Plaza Centers bond buyback update -FINAL.pdf

PLAZA CENTERS N.V.
(fullname of the issuer)
PLAZA CENTERS N.V. Budownictwo (bud)
(short name of the issuer) (sector according to clasification
of the WSE in Warsow)
1016EA Amsterdam
(post code) (city)
Keizergracht 241 241
(street) (number)
(phone number) (fax)
(e-mail) (web site)
(NIP) (REGON)

SIGNATURE OF PERSONS REPRESENTING THE COMPANY
Date Name Position / Function Signature
2011-11-28 Ran Shtarkman President and CEO
Źródło:Komunikaty spółek (ESPI)
Tematy
Załóż konto osobiste w apce Moje ING i zgarnij do 600 zł w promocjach od ING
Załóż konto osobiste w apce Moje ING i zgarnij do 600 zł w promocjach od ING

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