Atrium European Real Estate Limited

EANS-Adhoc: Atrium European Real Estate Limited - Announcement of Annual Document

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01.04.2010

1 April 2010

Atrium European Real Estate Limited

Announcement of Annual Document

Atrium European Real Estate Limited (ATX/Euronext: ATRS), one of the leading real estate companies focused on shopping centre investment, management and development in Central and Eastern Europe, announces the publication of its annual document as included herein.

Annual Document

On the basis of Article 10 of Directive 2003/71/EC (Prospectus Directive), as implemented respectively in Section 75a (1) of the Austrian Stock Exchange Act (the "SEA") and in Article 5:25f of the Dutch Financial Supervision Act (the "FSA"), Atrium European Real Estate Limited ("Atrium") is required to provide a document that contains or refers to all information that it has published or made available to the public over the preceding twelve months in accordance with the requirements of applicable securities laws and regulations (the "Annual Document").

Atrium, nor any other person, takes any responsibility for, or makes any representation, express or implied, as to the accuracy or completeness of, the information contained in this Annual Document. The information contained in this document is not necessarily up to date as at the date of this Annual Document and Atrium does not undertake any obligation to update any such information in the future. Neither this Annual Document nor the information referred to herein constitutes, by virtue of this communication, an offer of any financial instruments addressed to any person and should not be relied upon by any person.

This Annual Document refers to the information that has already been published by Atrium or made available to the public since 1 January 2009 under applicable laws and regulations relating to securities, issuers and securities markets. Pursuant to Article 5:25f and 5:25m FSA and to Section 75a (1) SEA, this Annual Document is made public by means of a press release and filed with the Netherlands Authority for the Financial Markets (Autoriteit Financiële Markten, the "AFM") and the Austrian Financial Market Authority ("FMA").

Ad-hoc Press Releases

On the basis of Article 5:25(i)(1) of the FSA and of Section 48d (1) SEA, public companies listed on Euronext Amsterdam and on the Vienna Stock Exchange, respectively, are required to publish price-sensitive information through the use of, among others, a press release. On the basis of the FSA, the AFM is

required   to   maintain   a   public   register   of   these   press   releases
(www.afm.nl/registers). Below all press  releases  are  listed  including  press
releases containing price sensitive information. The full text  of  these  press
releases    can    also    be    found    on    the    website     of     Atrium
(http://www.aere.com/PressReleases.aspx).


Equity fund raising 

14 January 2009 Equity fund raising, related arrangements and listing plans 30 January 2009 Closing of equity fund raising and related arrangements

Exchange of Austrian depositary certificates for ordinary shares and listing of ordinary shares

11 August 2009     Publication of prospectus (also published in the Official
                   Gazette (Wiener Zeitung))
12 August 2009     Exchange of Austrian depositary certificates (also published
                   in the Official Gazette (Wiener Zeitung))
19 August 2009     Ordinary shares admitted to listing and trading on Euronext
                   Amsterdam and Vienna Stock Exchange

Exchange of shares for convertible bonds, warrants and special voting shares
3 September 2009   Debt repurchase and equity issuance (exchange transaction),
                   corporate governance measures and new dividend policy
24 November 2009   Applicable anti-trust clearances for exchange transaction
                   obtained
1 December 2009    Completion of exchange transaction, payment of special
                   dividend and implementation of dividend policy

Repurchase of securities
26 February 2009   Repurchase of EUR79.2 million nominal value of 2006 notes
8 April 2009       Repurchase of 515 special voting shares
24 March 2009      Authority for further bond repurchases
6 May 2009         Repurchase of EUR60 million nominal value of 2008
                   subordinated convertible bonds
5 June 2009        Letter received from Citicorp Trustee Company Limited as the
                   trustee of 2006 notes
18 June 2009       Repurchase of EUR126.8 million nominal value of 2006 notes
7 January 2010     Tender offer for up to EUR120,000,000 of 2006 notes
21 January 2010    Result of tender offer for up to EUR120,000,000 of 2006 notes

Developments
2 April 2009       Atrium completes first Romanian shopping centre (Militari)
16 April 2009      Atrium opens Russian shopping centre
29 October 2009    Atrium opens extension at Volgograd Park House in Russia
18 November 2009   Atrium opens extension to Togliatti shopping centre in Russia

Extraordinary general meeting of 6 April 2009
13 March 2009      Intention to hold EGM
6 April 2009       Result of EGM

Annual general meeting of 18 May 2009
24 April 2009      Intention to hold AGM
18 May 2009        Result of AGM

Extraordinary general meeting of 2 October 2009
17 September 2009  Intention to hold EGM
2 October 2009     Result of EGM

Financial results
24 March 2009      2008 Q4 and full year results
21 August 2009     2009 Q2 results
29 October 2009    Formal supplement to the half year report 2009
25 November 2009   2009 Q3 results (and directorate changes)
1 March 2010       Notice of 2009 Q4 and full year results
15 March 2010      2009 Q4 and full year results

Other Releases, Publications, Disclosures, etc. 
Authority to repurchase shares
24 April 2009      Proposal for authority to repurchase shares (Circular)
18 May 2009        Authority to repurchase shares (result of AGM)
17 September 2009  Proposal for authority to repurchase shares (Circular)
2 October 2009     Authority to repurchase shares (result of EGM)

Employee share option plan
13 March 2009      Proposal for ESOP (Circular)
6 April 2009       Approved ESOP (result of EGM)

Disclosure according to Section 93 SEA
3 December 2009    Total number of voting rights
2 December 2009    Major shareholders
25 September 2009  Major shareholders
30 April 2009      Total number of voting rights
30 January 2009    Total number of voting rights

Extraordinary general meeting of 6 April 2009
13 March 2009      Notice of EGM
13 March 2009      Circular
13 March 2009      EGM proxy form
13 March 2009      Proposed amendments to articles of association

Annual general meeting of 18 May 2009
24 April 2009      Notice of AGM
24 April 2009      Circular
24 April 2009      AGM proxy form

Extraordinary general meeting of 2 October 2009
17 September 2009  Notice of EGM
17 September 2009  Circular
17 September 2009  EGM proxy form

Financial results
24 March 2009      2008 Q4 and full year results presentation
21 August 2009     2009 Q2 results presentation
15 March 2010      2009 Q4 and full year results presentation

Authority for the Financial Markets ("AFM") 

Listed below are notifications to the AFM under the FSA by Atrium, its board members and holders of substantial shareholdings concerning Atrium's securities. These notifications have been filed in the public registers of the AFM (www.afm.nl/registers).

30 November 2009  Notification of total issued capital
19 August 2009    Notification of total issued capital
16 March 2010     Notification of insider transaction by R. Lavine
16 March 2010     Notification of insider transaction by T. Schoutens
19 August 2009    Notification of substantial holding by CPI CEE Management LLC
19 August 2009    Notification of substantial holding by Ch. Katzman 

24 September 2009 Notification of substantial holding by Ch. Katzman 29 September 2009 Notification of substantial holding by CPI CEE Management LLC 30 November 2009 Notification of substantial holding by CPI CEE Management LLC 30 November 2009 Notification of substantial holding by Ch. Katzman

Directors' dealings notifications to the FMA

The directors' dealings notifications of persons holding a  management  position
with the Atrium group or having a close relationship with  such  person  can  be
found on the website of the FMA (www.fma.gv.at).


16 March 2010    Notification of options granted to R. Lavine
16 March 2010    Notification of options granted to T. Schoutens
6 July 2009      Notification of ADCs acquired by Ch. Katzman
2 July 2009      Notification of ADCs acquired by Ch. Katzman
1 May 2009       Notification of options granted to E. van Gellicum
9 April 2009     Notification of ADCs acquired by S. Katzman (having a close
                 relationship with a person holding a management function)
8 April 2009     Notification of ADCs acquired by S. Katzman (having a close
                 relationship with a person holding a management function)
9 March 2009     Notification of options granted to R. Lavine
9 March 2009     Notification of options granted to N. Hakert
9 March 2009     Notification of options granted to R. Bolier
9 March 2009     Notification of options granted to D. Beghin
5 February 2009  Notification of ADCs acquired by Ch. Katzman
23 January 2009  Notification of ADCs acquired by S. Katzman (having a close
                 relationship with a person holding a management function)

Filings based on Jersey law

All documents listed  below  were  filed  with  the  Jersey  Financial  Services
Commission on or around the  dates  indicated.  Copies  of  documents  filed  at
Jersey   Financial   Services   Commission   can   also   be    obtained    from
www.jerseyfsc.org/registry.


11 February 2009 Annual Return 2009
17 February 2009 Special Resolution dated 30 January 2009
23 March 2009    Change of Registered Office Notice
16 April 2009    Special Resolution dated 6 April 2009
17 April 2009    Special Resolution dated 6 April 2009
26 May 2009      Public Company Accounts Year End 2008
9 August 2009    Special Resolution dated 18 May 2009
15 October 2009  Special Resolution dated 2 October 2009
16 December 2009 Special Resolution dated 27 November 2009

Other documents and information publicly made available

The following documents can be found on the website of Atrium (www.aere.com). 
Financial reports (http://www.aere.com/FinReports.aspx)
Annual report 2009
Interim report Q3 2009
Interim report Q2 2009
Interim report Q1 2009
Annual report 2008
Monthly statements (http://www.aere.com/FinReports.aspx)
Monthly statement September 2009
Monthly statement October 2009
Monthly statement November 2009
Monthly statement December 2009
Monthly statement January 2010
Monthly statement February 2010
Prospectus dated 10 August 2009 (http://www.aere.com/FinReports.aspx)
Memorandum and articles of association (http://www.aere.com/Governance.aspx)
Corporate governance report 2009 (http://www.aere.com/Governance.aspx)
Corporate Calendar (http://www.aere.com/CorporateCalendar.aspx)
Confirmation letter of fund registration with the Authority for the
Financial Markets in the Netherlands (http://www.aere.com/LegalDocs.aspx)


This Annual Document was filed with the FMA and with the AFM on 2 April 2010.

For further information contact: 

Atrium European Real Estate Limited 11-15 Seaton Place St. Helier Jersey JE4 0QH Channel Islands ir@aere.com

Atrium is established as a closed-end investment company domiciled in Jersey. Atrium is registered with the Dutch Authority for the Financial Markets as a collective investment scheme which may offer participations in The Netherlands pursuant to article 2:66 of the Financial Supervision Act (Wet op het financieel toezicht). All investments are subject to risk. Past performance is no guarantee of future returns. The value of investments may fluctuate. Results achieved in the past are no guarantee of future results. This document is not intended to constitute legal, tax or accounting advice or investment recommendations. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decision. Statements contained in this document that are not historical facts are based on current expectations, estimates, projections, opinions and beliefs of Atrium. Such statements involve known and unknown risks, uncertainties and other factors, and undue reliance should not be placed thereon.

end of announcement                               euro adhoc
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Further inquiry note:

For further information:

Financial Dynamics:
+44 (0)20 7831 3113
Richard Sunderland
Laurence Jones
atrium@fd.com

Branche: Real Estate
ISIN: JE00B3DCF752
WKN:
Index: Standard Market Continous
Börsen: Wien / official market
Original-Content von: Atrium European Real Estate Limited, übermittelt durch news aktuell

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