D. Carnegie & Co purchases property in Uppsala and sells building rights

The residential property company D. Carnegie & Co AB (publ) - listed on Nasdaq Stockholm – has entered into an agreement with Rikshem to acquire a property in Uppsala for the agreed underlying property value of SEK 78 million. At the same time, D. Carnegie & Co is selling a commercial property with potential building rights located in Solna to Rikshem for the underlying property value of SEK 49 million which entails a capital gain of SEK 11 million. Both transactions are taking place in a corporate form and closing will be in early 2016. 

D. Carnegie & Co publishes new valuation of its properties

Residential property company D. Carnegie & Co AB (publ) - listed on Nasdaq Stockholm – is publishing a new valuation of its property portfolio, carried out by Newsec during November, which amounts to MSEK 13,600. Since this valuation exceeds previously reported values by more than SEK 1 billion, it may constitute price-affecting information, which the company is compelled to release to the market.  

Interim Report January-September 2015

· D. Carnegie & Co AB (publ) experienced strong growth during the third quarter. Rental income increased during the quarter to SEK 309 million, which is an increase of almost 29 per cent as compared with the corresponding period during the preceding year. Net operating income also showed good growth and amounted to SEK 164 million for the quarter, which was a 34 per cent increase as compared with the third quarter of 2014.   · Profit after tax increased to SEK 192 million (9) for the most recent three-month period, which amounts to a profit per share before dilution of SEK 2.71 (0.13) for the quarter. The adjusted shareholders' equity per share also continued its strong growth during the quarter and amounted to SEK 60.53/share, which is a 25 per cent increase as compared with the third quarter of 2014.    · In respect of renovations, the forecast is that approximately 500 apartments will be renovated in 2015. We believe that we will achieve a rolling pace of 1,000 apartments per year in the fourth quarter. 

D. Carnegie & Co divests Gothenburg portfolio

D. Carnegie & Co AB (publ) - listed on Nasdaq Stockholm - has entered an agreement to divest its properties in the Hammarkullen residential area in Gothenburg through a company sale. The Gothenburg portfolio comprises 890 apartments and a lettable area of 65,000 square meters. The agreed underlying property value is SEK 493 million, resulting in a capital gain of SEK 14 million compared to the latest valuation. The buyer is Göteborgs stads bostadsaktiebolag, better known as Bostadsbolaget.

D. Carnegie & Co acquires property in Norrköping

D. Carnegie & Co AB (publ) – listed at Nasdaq Stockholm – has signed an agreement to acquire a property in the city of Norrköping by means of a company transaction. Lettable area is 8,550 sqm and the rental value is MSEK 9,2. Subnova AB is the seller. 

D. Carnegie & Co revises upwards current earning capacity – Acquisition increases the income from property management by MSEK 32 to MSEK 260

In connection with today's Capital Market Day, D. Carnegie & Co AB (publ) (listed on Nasdaq Stockholm) publishes a revised current earning capacity. Previously announced acquisitions made after the end of the second quarter report raises the current earning capacity - the present income from property management is estimated to be MSEK 260 from previously being MSEK 228. In connection with the Capital Market Day, a forecast was also announced that 500 apartments are estimated to be renovated this year. 

Interim Report January-June 2015

· Rental income of SEK 591.9 million (86.9) · Net operating income of SEK 256.6 million (37.6) · Income from property management of SEK 47.0 million (16.5) · Changes in the value of investment properties and derivatives of SEK 260.4 million (77.1) · Profit after tax of SEK 213.1 million (81.) · Earnings per share of SEK 3.01 (1.82) before dilution · Earnings per share of SEK 2.38 (1.82) after dilution

D. Carnegie & Co’s divestment of Gothenburg-portfolio postponed

The previously announced sale of D. Carnegie & Co’s - listed on Nasdaq Stockholm - Gothenburg-portfolio has been cancelled as the buyer failed to secure financing. Since Gothenburg is not within D. Carnegie & Co’s prioritized investment scope, a search for another buyer will be initiated during the fall.

D. Carnegie & Co buys property portfolio in Norrköping

D. Carnegie & Co AB (publ) - listed on Nasdaq Stockholm - has entered into an agreement to acquire seven properties in Norrköping through a company acquisition. The agreed underlying property value is SEK 261 million. The seller is Vissland Invest AB.

Changes in shareholdings in D. Carnegie & Co

D. Carnegie & Co AB (publ) – listed on Nasdaq Stockholm – has requested an updated version of the shareholder register dated 5 June 2015 due to the announcement that Svensk Bolig Holding AB has reduced its shareholding by 50%.

D. Carnegie & Co AB (publ) lists bonds on Nasdaq Stockholm

As previously communicated, the board of directors of D. Carnegie & Co AB (publ) (”D. Carnegie & Co”) has resolved to list bonds on Nasdaq Stockholm. Nasdaq Stockholm has approved D. Carnegie’s application for admission to trading of the bonds and the first day of trading is today, 11 June 2015. 

D. Carnegie & Co focuses purely on residential properties – sells Vårberg Centrum

D. Carnegie & Co AB (publ) - listed on Nasdaq Stockholm - has sold its 60% stake in Vårberg Centrum and is thereby focused purely on residential properties, primarily in the Stockholm region. The transaction has been carried out through the sale of a company with an underlying property value of SEK 210 million. 

D. Carnegie & Co sells holdings in Gothenburg

D. Carnegie & Co AB (publ) - listed on Nasdaq Stockholm - has sold a residential area in Hammarkullen outside of Gothenburg. The property comprises of approximately 890 flats with a total leasable area of 65,000 square metres. The transaction is structured as a sale of a company, with an underlying property value of approximately SEK 500 million. The resulting capital gain is SEK 24 million over the most recent valuation. 

D. Carnegie & Co approved for listing on Nasdaq Stockholm’s main market

On 6 May 2015, Nasdaq Stockholm’s Listing Committee has on customary terms approved that trading in the class B shares of D. Carnegie & Co AB (publ) are moved to the main market and consequently delisted from Nasdaq First North Premier. The first day of trading in D. Carnegie & Co’s class B share on the main market is planned to be 12 May 2015 and the last day of trading on Nasdaq First North Premier will therefore be 11 May 2015. The share will be traded within the Mid Cap segment under the trigger “DCAR B”. D. Carnegie & co will keep the same ISIN-code as before, i.e. SE0005594728.

D. Carnegie & Co divests two properties in Eskilstuna

D. Carnegie & Co AB (publ) – listed on Nasdaq First North Premier – has divested two properties (Nålsticket 1 and Nålsticket 2) in the Municipality of Eskilstuna, by way of a company transaction for an agreed property value of SEK 106,8 m.

D. Carnegie & Co divests Geneta Centrum in Södertälje

D. Carnegie & Co AB (publ) – listed on Nasdaq First North Premier – has divested Geneta Centrum in Södertälje and the two properties Ängsgröen 1 and Ängsgröen 3 in the Municipality of Södertälje, by way of a company transaction for an agreed property value of SEK 36 million. 

Interim Report January – March 2015

•  Rental income amounted to SEK 296.4 million (21.2) •  Net operating income was SEK 120.2 million (7.5) •  Income from property management amounted to SEK 2.2 million (1.2) •  Change in value of properties amounted to SEK 133.2 million (29.9) •  Changes in the value of derivatives had an impact on earnings of SEK -74.6 million (-) •  Profit after tax amounted to SEK 47.4 million (26.2) •   Earnings per share amounted to SEK 0.7 (1.0), basic/diluted

D. Carnegie & Co has issued bonds of MSEK 1,000

D. Carnegie & Co AB (publ) – listed on Nasdaq First North Premier – has issued senior unsecured bonds in the amount of MSEK 1,000 with a tenor of three years. The bonds will carry a floating interest rate of 3m STIBOR + 375 basis points with final maturity in April 2018. The framework amount of the bonds is MSEK 1,000.

D. Carnegie & Co acquires three properties in Stockholm

D. Carnegie & Co AB (publ) – listed on Nasdaq First North Premier – has acquired three properties in the Greater Stockholm region by way of a company transaction. Two of the properties are located in Jordbro and the third in Vårberg. The properties are estimated to generate annual rental income of MSEK 85. Seller is PATRIZIA WohnInvest Kapitalverwaltungsgesellschaft mbH for the account of the German special fund PATRIZIA Euro City Residential Fund I. 

D. Carnegie & Co negotiates a purchase of three properties in Stockholm

D. Carnegie & Co AB (publ) – listed on Nasdaq First North Premier – can confirm media rumors that negotiations are underway regarding the potential acquisition of a portfolio of three properties in the Greater Stockholm region, whereof two are located in Jordbro and one in Vårberg

Amendments to lock-up agreements regarding shares in D. Carnegie & Co

In connection with the listing of D. Carnegie & Co AB’s (publ) (“D. Carnegie & Co” or the “Company”) shares on NASDAQ OMX First North, the former major shareholders entered into so called lock-up agreements with the Company and ABG Sundal Collier AB (“ABG”), in its capacity as Manager in connection with the listing. Under the lock-up agreements, the former major shareholders have undertaken, for a period of time, not to inter alia sell or pledge the shares in D. Carnegie & Co. Since a few amendments have been made to Kvalitena AB’s (publ) (“Kvalitena”) lock-up agreement, the Company hereby announces the following information.

D. Carnegie & Co after refinancing: Term to maturity on loan stock averages 4.5 years at average rate of 2.47%

As previously announced, D. Carnegie & Co - listed on Nasdaq First North Premier – has rescheduled two loans totalling approximately SEK 3.8 billion. As a result of the refinancing, as of 5 March this year the average term to maturity on the Company’s debts to credit institutions (excluding outstanding convertible loans) was 4.5 years. The average interest rate on the loan stock was 2.47%. 

D. Carnegie & Co restructures it’s financing – reduces interest expenses

The property company D. Carnegie & Co AB (publ.) - listed on Nasdaq First North Premier - has restructured two loans totalling approximately SEK 3.8 billion. The loans are expected to significantly reduce the company's financing costs inasmuch as the average interest rate is reduced to well below 3%. The smaller loan (of almost SEK 1 billion) has a term to maturity of five years, while the second loan (of just over SEK 2.8 billion) has a term to maturity of seven years.

D. Carnegie & Co strengthens its management team

– Recruits transactions manager, project manager and legal counsel D. Carnegie & Co - listed on Nasdaq First North Premier – has strengthened its management team with the recruitment of Jonas Andersson as transactions and analyst manager as well as Fredrik Brunnberg as project manager. Both will take up their positions in March. Further, previously the management team has also been reinforced with their own legal counsel, Jenny Wärmé.

Year End Report 2014

January 2014 - December 2014 Rental income of SEK 608.7 million (-) Net operating income of SEK 257.6 million (0.4) Earnings from management operations of SEK 42.4 million (-2.7) Changes in the value...

CFO acquires more shares in D. Carnegie & Co

Per Axel Sundström, CFO in D. Carnegie & Co AB (publ), the Company, has January 22, 2015 acquired 92 500 shares in the Company. After the acquisitions, his total holding is 100 000 shares.

CEO acquires more shares in D. Carnegie & Co

Ulf Nilsson, CEO in D. Carnegie & Co AB (publ), the Company, has during December 2014 and January 2015 acquired 35 000 shares in the Company. After the acquisitions, his total holding is 135 000 shares.