Swisscanto (CH) Real Estate Fund Responsible Swiss Commercial: Conditions for capital increase

Ad hoc notification from 28. September 2021

The fund management company of Swisscanto (CH) Real Estate Fund Responsible Swiss Commercial makes public the conditions of its announced capital increase.

Swisscanto (CH) Real Estate Fund Responsible Swiss Commercial today made public the conditions of issue for its announced capital increase of up to CHF 50 million. The new units can be subscribed from 30 September to 11 October 2021 at an issue price of CHF 104.99 per unit. The capital increase will be carried out while maintaining the subscription rights of existing shareholders.

With this capital increase, Swisscanto (CH) Real Estate Fund Responsible Swiss Commercial is continuing its responsible growth strategy. The fund has an attractive investment pipeline, with which its existing portfolio is to be expanded in line with its strategy. The proceeds of the issue are earmarked for the financing of existing obligations and the repayment of borrowed capital.

Overview of conditions

Newly issued units	Max. 472,964 units
Previous number of units	4,729,641
Subscription ratio	10:1, ten (10) existing units entitle the holder to subscribe to one (1) new unit
Allocation of subscription rights	The cut-off date is 29 September 2021 (after close of trading); from 30 September 2021, the units will be traded ex subscription rights.
Subscription period	30 September 2021 – 11 October 2021, 12.00 noon CEST
Issue price	CHF 104.99 net per unit (NAV per 30 June 2021 + accrued income + issuing commission)
Issuing commission	2%
Swiss security no. / ISIN	Unit: 11 195 919 / CH0111959190 Subscription right: 113 250 178 / CH1132501789
Rights trading	Official subscription rights trading on 30 September 2021 – 7 October 2021 on SIX Swiss Exchange AG
Settlement date	12 October 2021
Dividend rights	The new unit certificates bear full dividend rights for the 2021 financial year.
Use of the proceeds from the issue	The proceeds from the issue will be used for the financing of existing obligations and the repayment of borrowed capital.

Swisscanto (CH) Real Estate Fund Responsible Swiss Commercial

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