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Characteristics

Atlantic 1 Fund Characteristics
name and type of FUND ATLANTIC 1
closed-end real estate investment fund, with private contribution and distribution of revenues, for both private and institutional investors
management company First Atlantic Real Estate Società di Gestione del Risparmio S.p.A.
contributor Alicentro 2, ASIO, Telemaco Immobiliare
FUND duration  31 December 2019
type of contributed property (*) 7 properties for office use
1 property for use as a cafeteria
38 properties for commercial use
Depository Bank State Street Bank InternationalGmbH Succursale Italia
revenues distributed (six-monthly) at least 90% of revenues deriving from the management
net value of FUND assets (**) Euro 260,760,000
number of shares issued during the contribution 521,520
number of shares reserved for the public offer minimum 417,216 (80% of total offer)
nominal unit value and offer price Euro 500
minimum packet (60% of the public offer) 6 shares
large packet (40% of the public offer) 10 minimum packets
offer duration from 8 May to 31May 2006 (24 May for off-premises and on-line membership)
market listing Telematic Funds Market (MTF)– Italian Stock Exchange
negotiation code QFATL
ISIN code IT0004014707
Global offer coordinator, person responsible for placement, sponsor and Italian Stock Market specialist Banca IMI S.p.A.

(*) For 3 properties, the leasehold and not ownership was contributed to the fund
(**) This indicates the value of the contribution net of liabilities, including any debts contracted