24/06/2014 MARCHE

CORPORATE EVENT NOTICE:
PLACE:
AVIS N°:
DATE:
MARCHE:
Avis
ONTEX GROUP NV
Brussels
BRX_20140624_00699_EUR
24/06/2014
EURONEXT BRUSSELS
Following BRX_20140612_00633_EUR
RESULTAT DE L'OFFRE
Au 25/06/2014 les actions émises par ONTEX GROUP NV seront admises sous "As If and When Issued/
Delivered" base sur EURONEXT BRUSSELS. Sauf avis contraire, les actions seront irrévocablement
admises à partir du 30/06/2014.
Prix de l'Offre:
Nombre total d'actions allouées dans le cadre de l'Of
fre:
Option de surallocation:
Nombre total d'actions admises aux négociations:
EUR 18,00
28.813.888 actions (excl. option de surallocation)
4.322.083 actions
68.055.555
ONTEX GROUP
Principales caractéristiques des titres admis
Valeur nominale:
Jouissance:
Forme des titres:
Banque introductrice:
Service financier:
Secteur ICB:
Compartiment:
Sans valeur nominale
01/01/2014
Nominatif ou dematérialisé
Goldman Sachs International (00000648)
Euroclear Belgium
3767 - Personal Products
Compartment A
Cotation
Page 1 of 7
Groupe de cotation:
Quotité:
Unit / %:
Garantie R/L:
A1
1
Unit
Yes
Cotation:
Devise:
Dépositaire local:
ISIN:
Mnémonique:
Libellé:
BE0974276082
Code CFI:
ONTEX
Code Euronext:
"ONTEX GROUP AIW"
(jusqu'au 29/06/2014 (incl
us)) et
"ONTEX GROUP" (à partir
de 30/05/2014)
Continuous
EUR
Euroclear Belgium
ESVUFN
BE0974276082
Le prix de référence technique sera égal au prix d'émission.
Il est rappelé que le prix de référence technique est utilisé par Euronext pour définir les seuils de réservation
(également appelés « cols ») pour l'ouverture de la séance de bourse du 25/06/2014 et de la performance
du cours de l'action de la société au 25/06/2014. Le prix de référence technique n'aura pas d'incidence sur le
prix de négociation des actions.
Les seuils de réservation initiaux seront mis en place à l'aide du prix de référence technique avec des
variations de prix possible de plus ou moins 20% . Après les négociation initiales, les seuils de réservations
seraient ajustés conformément aux règles applicables pour le groupe de cotation de la valeur (A1).
La date de règlement/livraison initiale est prévue pour le 30/06/2014.
Pour de plus amples informations sur la société et la référence des valeurs mobilières est faite au
prospectus daté du 10/06/2014 et le communiqué de presse publié le 11/06/2014 la mis à disposition dans le
cadre de l'offre et de la cotation des titres sur Euronext Bruxelles, disponible sur le site web de l'entreprise (
www.ontexglobal.com) et Euronext ( www.euronext.com).
Page 2 of 7
CORPORATE EVENT NOTICE:
LOCATIE:
NOTICE:
DATUM:
MARKT:
Bericht
ONTEX GROUP NV
Brussels
BRX_20140624_00699_EUR
24/06/2014
EURONEXT BRUSSELS
Following BRX_20140612_00633_EUR
RESULTAAT VAN DE AANBIEDING
Vanaf 25/06/2014 zullen de gewone aandelen uitgegeven door ONTEX GROUP NV worden genoteerd op
"As If and When Issued/Delivered" basis. Zonder tegenbericht zullen de gewone aandelen per 30/06/2014
worden toegelaten tot de handel en notering.
Uitgifteprijs:
Totaal aantal aandelen toegewezen in de aanbieding:
Overtoewijzingsoptie:
Totaal aantal te noteren aandelen:
EUR 18,00
28.813.888 (excl. overtoewijzingsoptie)
4.322.083 aandelen
68.055.555
ONTEX GROUP
Voornaamste kenmerken van de toegelaten aandelen:
Nominale waarde:
Dividendgerechtigd:
Vorm van de aandelen:
Listing agent:
Paying agent:
ICB sector:
Compartiment:
Zonder nominale waarde
01/01/2014
Effecten op naam of gedemateraliseerd
Goldman Sachs International (00000648)
Euroclear Belgium
3767 - Personal Products
Compartment A
Notering
Noteringsgroep:
Hoeveelheid:
Eenheid / %:
Gegarandeerd:
A1
1
Unit
Yes
Noteringswijze:
Valuta:
Afwikkeling:
Continuous
EUR
Euroclear Belgium
Page 3 of 7
ISIN code:
Symbool:
Productnaam:
BE0974276082
ONTEX
"ONTEX GROUP AIW"
(t/m 29/06/2014) en
"ONTEX GROUP"
(vanaf 30/06/2014)
CFI code:
Euronext code:
ESVUFN
BE0974276082
De technische referentieprijs voor de aandelen zal gelijk zijn aan de uitgifteprijs.
Volledigheidshalve wordt er op gewezen dat de technische referentieprijs zal worden gebruikt om de
zogenaamde ‘reservation thresholds’ (ook wel bekend als ‘collars’) voor de opening van de handelssesie op
25/06/2014 in te stellen en de koersontwikkeling van de onderneming vanaf 25/06/2014. De referentieprijs is
geen indicatie en heeft geen invloed op de koers waartegen de aandelen zullen worden verhandeld.
De initiële ‘reservation thresholds’ zullen worden gesteld op 20% ten opzichte van de referentieprijs. Na
opening van de handel zullen de ‘reservation thresholds’ worden aangepast in overeenstemming met de
handelsregels die van toepassing zijn op de trading groep waarin de onderneming is opgenomen (A1).
De verwachte initiële stortingsdatum is 30/06/2014.
Voor nadere informatie over de onderneming en de aandelen wordt verwezen naar het prospectus
gedateerd 10/06/2014 en het persbericht gedateerd 11/06/2014 uitgegeven in het kader van het aanbod
en de notering van de aandelen op Euronext Brussel, beschikbaar op de website van de ondernemingen (
www.ontexglobal.com) en Euronext ( www.euronext.com).
Page 4 of 7
CORPORATE EVENT NOTICE:
LOCATION:
NOTICE:
DATE:
MARKET:
Announcement
ONTEX GROUP NV
Brussels
BRX_20140624_00699_EUR
24/06/2014
EURONEXT BRUSSELS
Following BRX_20140612_00633_EUR
RESULT OF THE OFFER
The ordinary shares issued by ONTEX GROUP NV will be listed on "As If and When Issued/Delivered"
conditions on EURONEXT BRUSSELS. Without further notice the ordinary shares will be irrevocably
admitted to trading and listing on 25/06/2014.
Issue price:
Total number of shares alloted to the offer:
Overallotment option:
Total number of shares to be listed:
EUR 18.00
28,813,888 (excl. overallotment option)
4,322,083 shares
68,055,555
ONTEX GROUP
Main characteristics of the securities to be listed:
Nominal value:
Dividend due date:
Form:
Listing agent:
Paying agent:
ICB sector:
Compartment:
Without nominal value
01/01/2014
Registered or dematerialized
Goldman Sachs International (0000648)
Euroclear Belgium
3767 - Personal Products
Compartment A
Trading
Trading group:
Lot size:
Unit / %:
Guarantee:
A1
1
Unit
Yes
Trading:
Ccy:
Local depositary:
Continuous
EUR
Euroclear Belgium
Page 5 of 7
ISIN:
Symbol:
Product name:
BE0974276082
ONTEX
"ONTEX GROUP AIW"
(until 29/06/2014) and
"ONTEX GROUP"
(as of 30/06/2014)
CFI code:
Euronext code:
ESVUFN
BE0974276082
The technical reference price for the shares shall be equal to the issue price.
It is reminded that the technical reference price is used by Euronext to set the reservation thresholds (also
known as ‘collars’) for the opening of the trading session on 25/06/2014 and the share price performance of
the company as of 25/06/2014. The technical reference price shall have no bearing on the price at which the
securities may trade.
The initial reservation thresholds will be set up using the technical reference price plus or minus 20%. After
initial trading the thresholds shall be adjusted in accordance with the rules applicable for the company’s
trading group (A1).
The expected initial settlement date is 30/06/2014.
For further information on the company and the securities reference is made to the prospectus dated
10/06/2014 and the press release dated 11/06/2014 made available in connection with the offering
and the listing of the securities on Euronext Brussels, available on the website of the company (
www.ontexglobal.com) and Euronext ( www.euronext.com).
The present notice and the contents thereof are only provided for information purposes in order to facilitate the fair, orderly and efficient
functioning of the market. Part or all of said contents may derive from information provided to the market operator pursuant to the
relevant market rules (notably through issuers’ disclosure obligations).
Although this notice is issued in good faith, the contents thereof are provided on an “as is” basis without representation or warranty of
any kind, whether express or implied, and ICE and/or any of its officers, employees or agents shall incur no responsibility or liability for
any loss or damages of any nature resulting from, arising out of or in connection with the contents of this notice, and any such liability
is expressly disclaimed, except in case there is a finding by a court of competent jurisdiction pursuant to the relevant market rules of
fraud, gross negligence or willful misconduct against ICE. Contents of the present notice do not constitute any investment advice or any
offer, solicitation or recommendation to acquire or dispose of any investment or to engage in any transaction. No information set out or
referred to in this notice shall form the basis of any contract. The creation of rights and obligations in respect of financial products that
are traded on the exchanges operated by ICE’s subsidiaries shall depend solely on the applicable rules of the market operator. ICE
encourages you to reach your own opinion as to whether investments are appropriate or relevant and recommends you not to make any
decisions on the basis of the information contained in this notice before checking it, as you will bear full responsibility for any use that
you make of it.
ICE refers to IntercontinentalExchange Group, Inc. and its affiliates and references to ICE in this notice include each and any such
company as the context dictates. Trademarks of ICE and/or its affiliates include IntercontinentalExchange, Euronext and Alternext.
Information regarding additional trademarks and intellectual property rights of IntercontinentalExchange Group, Inc. and/or its affiliates is
located at https://www.theice.com/terms.jhtml and http://www.nyx.com/terms-use.
© 2013 IntercontinentalExchange, Inc. - All rights reserved
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