SDIR Press Releases

Notice of availability of the KID – “Key Information Document” relating to option rights – ISIN code IT0005422990

Offer on the Stock Exchange of unexercised option rights. On April 8, 2021, the full amount of unexercised rights will be offered. On April 9, 2021, any unexercised rights that may not have been placed will be offered.

The Board of Directors of Aedes SIIQ approved the Draft Financial Statements and the Consolidated Financial Statements at 31 December 2020 and called the Ordinary Shareholders’ Meeting for 12 May 2021

Serravalle Retail Park expands the commercial offer and exceeded the 90% occupancy target

Concluded the offer in option relating to the divisible capital increase of Aedes SIIQ S.p.A. of a maximum of € 49,980,808.72 and approximately 83.4% of the total shares offered in option (ordinary and special) subscribed for a total amount of € 41,663,850.94

Notice of deposit of the offer in option pursuant to art. 2441, paragraph 2, of the Civil Code

Approval and publication of the prospectus relating to the offer in option and the admission to trading of the newly issued shares resulting from the capital increase

The Board of Directors: exercised the mandate to increase the share capital and set the final terms and conditions, approved the adjustment of the bylaws to the provisions of the law on gender quotas and took note of the estimate of the 2020 results

Financial calendar of corporate events 2021

The Aedes SIIQ S.p.A. bond loan fully repaid 2017-2020 (ISIN code IT0005317174) for a total of € 30 million plus accrued interest for the period

Issued a guaranteed non-convertible bond loan of € 45 million (ISIN code it0005431231), fully subscribed by CIO SPF S.ÀR.L., a vehicle managed by Castlelake L.P.

The issue of a guaranteed non-convertible bond loan of € 45 million which will be fully subscribed by a leading international institutional investor has been approved

Aedes SIIQ S.p.A. maintains REIT requirements

Bondholders’ Meeting «Aedes SIIQ S.p.A. 2017-2020 »: the quorum has not been reached. The execution of the Capital Increase in option of a total of € 50 million is expected within the first quarter of 2021. The strategic lines of the 2020-2026 Business Plan are confirmed

Bondholders’ Meeting «Aedes SIIQ S.p.A. 2017-2020 »: the quorum has not been reached. The execution of the Capital Increase in option of a total of 50 million euros is expected within the first quarter of 2021. The strategic lines of the 2020-2026 Business Plan are confirmed; marginal changes in certain quantities for the years 2020 and 2021

Press release prepared pursuant to art. 114, paragraph 5, of Legislative Decree no. 58/98