Allianz SE / Miscellaneous
24.06.2009
Release of an Ad hoc announcement according to ยง 15 WpHG, transmitted by DGAP - a company of EquityStory AG.
The issuer is solely responsible for the content of this announcement.
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The management board of Allianz SE has decided to call for redemption the
Profit Participation Certificates issued by Allianz SE (ISIN
DE0008404054/WKN 840405) pursuant to Section 6 para. 4 of the conditions
of the Profit Participation Certificates with effect of December 31, 2009.
For each Profit Participation Certificate of Euro 5.12 nominal value the
holders receive a cash compensation corresponding to 122.9 percent of the
volume-weighted average price for Allianz SE shares, as determined on the
basis of the quotations on the Munich Stock Exchange during the last three
months prior to the termination of the profit participation relationship,
but not less than the amount of Euro 72.39 per Profit Participation
Certificate. This minimum amount shall be adjusted as described in Section
6 para. 4 of the conditions of the Profit Participation Certificates, in
case that certain changes to the share capital of Allianz SE occur until
December 31, 2009. The cash compensation shall be due for payment on
January 4, 2010.
In addition, holders of the Profit Participation Certificate will receive
upon presentation of the distribution coupon no. 32 a distribution payment
for the fiscal year 2009 pursuant to Section 2 of the conditions of the
Profit Participation Certificates on the first working day after the day of
the Annual General Meeting of Shareholders of Allianz SE in 2010
(scheduled for May 5, 2010).
These assessments are, as always, subject to the disclaimer provided below.
End of message.
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Information and Explaination of the Issuer to this News:
Cautionary Note Regarding Forward-Looking Statements:
Certain of the statements contained herein may be statements of future
expectations and other forward-looking statements that are based on
management's current views and assumptions and involve known and unknown
risks and uncertainties that could cause actual results, performance or
events to differ materially from those expressed or implied in such
statements. In addition to statements which are forward-looking by reason
of context, the words 'may, will, should, expects, plans, intends,
anticipates, believes, estimates, predicts, potential, or continue' and
similar expressions identify forward-looking statements. Actual results,
performance or events may differ materially from those in such statements
due to, without limitation, (i) general economic conditions, including in
particular economic conditions in the Allianz Group's core business and
core markets, (ii) performance of financial markets, including emerging
markets, (iii) the frequency and severity of insured loss events, (iv)
mortality and morbidity levels and trends, (v) persistency levels, (vi) the
extent of credit defaults (vii) interest rate levels, (viii) currency
exchange rates including the Euro-U.S. Dollar exchange rate, (ix) changing
levels of competition, (x) changes in laws and regulations, including
monetary convergence and the European Monetary Union, (xi) changes in the
policies of central banks and/or foreign governments, (xii) the impact of
acquisitions, including related integration issues, (xiii) reorganization
measures and (xiv) general competitive factors, in each case on a local,
regional, national and/or global basis. Many of these factors may be more
likely to occur, or more pronounced, as a result of terrorist activities
and their consequences. The matters discussed herein may also involve risks
and uncertainties described from time to time in Allianz SE's filings with
the U.S. Securities and Exchange Commission. The company assumes no
obligation to update any forward-looking information contained herein.
No duty to update
The company assumes no obligation to update any information contained
herein.
24.06.2009 Financial News transmitted by DGAP
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Language: English
Issuer: Allianz SE
Koeniginstr. 28
80802 Muenchen
Deutschland
Phone: +49 (0)89 38 00 - 41 24
Fax: +49 (0)89 38 00 - 38 99
E-mail: investor.relations@allianz.com
Internet: www.allianz.com
ISIN: DE0008404005, DE0008404054
WKN: 840400
Indices: DAX-30, EURO STOXX 50
Listed: Regulierter Markt in Berlin, Frankfurt (Prime Standard),
Hannover, Duesseldorf, Stuttgart, Muenchen, Hamburg;
Terminboerse EUREX; Foreign Exchange(s) London, NYSE, SWX
End of News DGAP News-Service
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