Press release (PDF)

Zurich, November 04, 2021 - The fund company has successfully completed the capital increase of the Helvetica Swiss Opportunity Fund. The fund will receive proceeds in the amount of CHF 30 million.

The capital increase for the HSO Fund, which was carried out in the period from October 11 to 29, 2021, was significantly oversubscribed and successfully completed with issue proceeds of CHF 30.1 million. A total of 250,000 new shares are issued at an issue price of CHF 120.26 net per share. After the capital increase, the number of outstanding shares amounts to 1'250'000. The payment will take place on November 05, 2021.

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 oversubscribed capital increase and the successfully executed transactions consolidate our market position and confirm the growth path we have embarked upon," commented Salman Baday, Head Sales & Marketing.

The HSO Fund is currently traded over-the-counter by Bank J. Safra Sarasin Ltd. A listing of the fund on the SIX Swiss Exchange is planned until the end of 2023.

Media contacts

All relevant documents concerning the capital increase can be found under the website of the fund management company
or under Swiss Fund Data.

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.

About 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. 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.