OFFICIIS PROPERTIE overview

Communiqué de presse Paris, 19 septembre 2019 Franchissements des seuils des 2/3 et de 90% du capital et des droits de vote par REOF Holding S.à r.l. permettant la mise en œuvre d’un retrait obligatoire à l’issue de l’offre publique de retrait Le 19 septembre 2019, en application des articles L. 233-7 et suivants du Code de commerce, la société Officiis Properties (« OFP » ) a été notifiée par son actionnaire majoritaire, la société REOF Holding S.à r. l (« REOF Holding » )...

Le présent communiqué n'est pas destiné à être diffusé dans un pays autre que la France offre publique de retrait visant les actions et les obligations convertibles en actions de la société OFFICIIS PROPERTIES initiée par REOF HOLDING s.à r.l. et présentée par ROTHSCHILD MARTIN MAUREL mise à disposition du public de la note d’information et des informations relatives aux caractéristiques, notamment juridiques, financières et comptables de reof holding s.à r.l. Termes de...

Press Release Paris, May 15 th 2019 Disposal of the Newtime building Officiis Properties informs its shareholders that, as set out in its press release of April 30, 2019, its subsidiary Officiis Properties Paris Ouest 1 has disposed of the Newtime building today to an investment vehicle managed by Primonial REIM, for a net selling price of €160.1 million. After taking into account the repurchase of rent-free periods granted to the tenants (€3 million), the provision of a rental guarantee of...

Press release Paris, April 30, 2019 FY 2018/2019 consolidated net loss: -€48.6 million € Public Repurchase Offer by REOF Holding potentially followed by a squeeze-out, subject to disposal of Newtime. M€ 31.03.2019 31.03.2018 Var. (%) Net rental income 1.7 7.3 -76.7% Value adjustment on buildings -21.8 43.6 -150.0% Consolidated net profit -48.6 25.1 -293.6% M€ 31.03.2019 31.03.2018 Var. (%) Real estate portfolio valuation (excluding duties) 184.4 347.2 -46.9% Shareholder's equity 4.8 52.4...

Press Release Paris, February 6 th , 2019 Signature of a Provisional Sales Agreement for the Newtime Building Officiis Properties, a listed company on Euronext Paris, announces that, following a tender process, its subsidiary Officiis Properties Ouest 1 has signed on this day a provisional sales agreement of the Newtime building (located on the Ile de la Jatte in Neuilly-sur-Seine) for a net selling price of €156.8 million, accompanied by a rental guarantee granted by Officiis Properties Ouest...

Press Release Paris, December 21st, 2018 New mortgage loan Partial reimbursement of subordinated loan Officiis Properties, a company listed on Euronext Paris, et its subsididiary Officiis Properties Paris Ouest 1, announce (i) having closed with Bank Helaba on 20 December 2018 a new mortgage loan of 92 M€ secured by the building Newtime, and (ii) having made a partial reimbursement of 90.6 M€ of its subordinated debt. The interest rate and the bank's margin of this new mortgage loan are...

Press release Paris, November 29, 2018 First half of FY 2018/2019 consolidated net loss: -€33.0 million. Disposal of the Think and Imagine buildings on October 26, 2018. Consolidated net loss for the first half of FY 2018/2019 because of the negative value adjustment on buildings of €22.1 million. Million of € 30.09.2018 30.09.2017 Var. (%) Net rental income 3.8 3.6 +5.6% Value adjustment on buildings -22.3 35.0 -163.7% Consolidated net profit -33.0 25.7 -228.4% Million of € 30.09.2018...

Press Release Paris, October 29 th , 2018 Disposal of the Ecosphère Campus Officiis Properties, a listed company on Euronext Paris, and its subsidiary Officiis Properties Ouest 1, announce the sales on October 26 th , 2018 of the buildings Think and Imagine, repectively 6,671 sqm and 7,980 sqm of lettable space, located on the Ile de la Jatte in Neuilly-sur-Seine (Paris' western business district). These two properties form part of the Ecosphère Campus, which the Board of Directors of Officiis...