Capital increase of Helvetica Swiss Opportunity Fund significantly oversubscribed

Press release April 07, 2022

Press release (PDF)

The capital increase for the HSO Fund, which took place between March 21 and 31, 2022, was significantly oversubscribed and successfully completed with proceeds of CHF 39.7 million. A total of 312,500 new shares will be issued at an issue price of CHF 126.91 net per share. After the capital increase, the number of shares outstanding amounts to 1'562'500. The payment will take place today, April 07, 2022.

The capital increase was carried out on a commission basis (best effort basis) as part of a rights offering in Switzerland with a subscription ratio of 4:1. No official rights trading took place during the subscription period.

"The capital increase was successfully executed and significantly oversubscribed due to high investor demand. We are very pleased that we were able to further expand our investor base with the completion of the capital increase. The HSO Fund portfolio will now be carefully and selectively expanded", comments Salman Baday, Head Sales & Marketing.

The HSO Fund is currently traded over-the-counter by Bank J. Safra Sarasin Ltd.

About Helvetica
Helvetica Property Investors AG is a leading real estate fund management company and asset management firm. We deliver sustainable 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 customized investment plans. We are proud of our longstanding reputation for outstanding client service and dedication to responsible ownership. Our firm is approved and regulated by the Swiss Financial Market Supervisory Authority FINMA.

Zurich, April 07, 2022 - The capital increase of the HSO Fund has been successfully completed. The fund will receive proceeds in the amount of approximately CHF 40 million.

Media contacts

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 properties in the Swiss economic centers. The focus is on fully let properties with long-term leases and few tenants generating stable income. The investment objective is mainly the long-term preservation of value and the distribution of reasonable profits. The fund share units can be traded over-the-counter. The HSO Fund is approved by the Swiss Financial Market Supervisory Authority, FINMA.

Ticker Symbol HSO; security 43 472 505; ISIN CH0434725054.

Disclaimer
This press release does neither constitute an issuance prospectus in the sense of art. 652a or art. 1156 of the Swiss Code of Obligations nor a prospectus, a simplified prospectus or a basic information leaflet (key investor information document; KIID) in the sense of the Swiss Act on Collective Investment Schemes. It constitutes neither an offer nor a recommendation to subscribe to or redeem fund units, but is intended solely for information purposes. The units of the HSO Fund may not be publicly offered or advertised in Switzerland. The documents that are solely relevant for an investment decision, the prospectus and the simplified prospectus, can be obtained from Helvetica Property Investors AG following the launch of the offer. Historical performance is not a guarantee of current or future performance. This press release is not addressed to persons resident and/or incorporated outside Switzerland. It may not be made available or handed over to US persons within the meaning of the US Securities Act or US tax regulations, nor may it be distributed in the US.