HISPANIA ACTIVOS INMOBILIARIOS SOCIMI, S.A. «12345...» Página 2 de 19 desde 01/07/1988 hasta 17/05/2018 06/04/2018 08:11 HISPANIA ACTIVOS INMOBILIARIOS SOCIMI, S.A. Takeover bids ANNOUNCEMENT PRIOR OF THE TAKEOVER BID OF ALZETTE INVESTMENT S.À R.L. FOR THE SHARES REPRESENTING THE TOTALITY OF THE STAKE OF HISPANIA ACTIVOS INMOBILIARIOS SOCIMI, S.A. Número de registro: 263772 Relacionado con 264158 del 16/04/2018 (08:18) 05/04/2018 08:40 HISPANIA ACTIVOS INMOBILIARIOS SOCIMI, S.A. Suspension of trading and lifting of such suspension The CNMV has decided to lift with effects as of 08:45 h. the suspension of trading of Hispania Activos Inmoviliarios Socimi, S.A. Número de registro: 263743 05/04/2018 08:25 HISPANIA ACTIVOS INMOBILIARIOS SOCIMI, S.A. Takeover bids Alzette Investment S.à r.l., a company owned by entities advised by affiliates of The Blackstone Group International Partners LLP, , agreed to draw up a voluntary takeover bid (the “Bid”) for all the shares of Hispania. Número de registro: 263741 05/04/2018 08:23 HISPANIA ACTIVOS INMOBILIARIOS SOCIMI, S.A. Transmissions and purchases of capital undertakings Alzette Investment S.à r.l. , a company owned by entities advised by affiliates of The Blackstone Group International Partners LLP, has entered into an unconditional agreement for the acquisition of a 16.56% stake in Hispania Activos Inmobiliarios SOCIMI, S.A. Número de registro: 263740 04/04/2018 19:32 HISPANIA ACTIVOS INMOBILIARIOS SOCIMI, S.A. Announcements and resolutions of general shareholders meetings The Company sends significant information related to the approval of all the proposed resolutions submitted in The Ordinary General Shareholders’ Meeting Número de registro: 263733 04/04/2018 17:02 HISPANIA ACTIVOS INMOBILIARIOS SOCIMI, S.A. Suspension of trading and lifting of such suspension The CNMV declares a trading suspension on instruments issued by Hispania Activos Inmobiliarios Socimi, S.A. Número de registro: 263722 27/03/2018 19:41 HISPANIA ACTIVOS INMOBILIARIOS SOCIMI, S.A. Others on corporate transactions The Company communicates that as a sole shareholder of BAY Hotels & Leisure SOCIMI, S.A. has requested the exclusion of MAB from all of its shares, as well as executing a distribution of distributable reserves in kind Número de registro: 263528 Relacionado con 264633 del 25/04/2018 (21:01) 02/03/2018 13:49 HISPANIA ACTIVOS INMOBILIARIOS SOCIMI, S.A. Information on dividends The Company communicates that the Board of Directors has approved the expected distribution of an interim dividend for a gross amount of 45M€, payable on 5 March 2018 Número de registro: 262504 28/02/2018 18:45 HISPANIA ACTIVOS INMOBILIARIOS SOCIMI, S.A. Transactions and guarantees on assets The Company informs that it has exercised the purchase options signed in December 2017, for the acquisition of (i) 7 hotels operated by Alúa Hotels & Resorts for an amount of 165 M€ and (ii) the Hotel Barceló Marbella for an amount of of 19 M€ Número de registro: 262378 27/02/2018 18:11 HISPANIA ACTIVOS INMOBILIARIOS SOCIMI, S.A. Information on P&L The Company communicates the financial information published in MAB regarding the fiscal year 2017 of BAY Hotels & Leisure SOCIMI, S.A. Número de registro: 262154 Página 2 de 19 «12345...»