RESULTAAT VAN DE AANBIEDING

CORPORATE EVENT NOTICE:
LOCATIE:
NOTICE:
DATUM:
MARKT:
Bericht
IMCD NV
Amsterdam
AMS_20140626_03219_EUR
26/06/2014
EURONEXT AMSTERDAM
Following AMS_20140616_02972_EUR
RESULTAAT VAN DE AANBIEDING
Vanaf 27/06/2014 zullen de gewone aandelen uitgegeven door IMCD N.V. worden genoteerd
op EURONEXT AMSTERDAM op "As If and When issued/delivered" basis. Zonder tegenbericht
zullen de gewone aandelen per 02/07/2014 definitief worden toegelaten tot de handel en notering.
Uitgifteprijs:
Totaal aantal aandelen toegewezen in de aanbie
ding:
Overtoewijzingsoptie:
Totaal aantal te noteren aandelen:
EUR 21,00
22.000.000 (excl. overtoewijzingsoptie)
maximaal 3.300.000 aandelen
50.000.000
IMCD
Kenmerken van het fonds:
Nominale waarde:
EUR 0,16
Page 1 of 4
Listing Agent:
Betaalkantoor:
ICB sector:
Compartiment:
Rabobank International (00029341)
Rabobank International (00029341)
1350 - Specialty Chemicals
Compartment A
Notering:
Handelsgroep:
Handelseenheid:
Eenheid / %:
J1
1
Unit
Noteringswijze:
Valuta:
Liquidity provider:
Gegarandeerd:
Yes
Afwikkeling:
Continuous
EUR
Rabobank International (0
0029341)
Euroclear Nederland
Productnaam:
ISIN code:
Symbool:
IMCD
NL0010801007
IMCD
CFI code:
Euronext code:
ESVUFN
NL0010801007
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
27/06/2014 in te stellen en de koersontwikkeling van de onderneming vanaf 27/06/2014. 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 referentierpijs. 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 (J1).
De verwachte initiële stortingsdatum is 02/07/2014.
Voor nadere informatie over de onderneming en de aandelen wordt verwezen naar het persbericht en het
prospectus gedateerd 16/06/2014 uitgegeven in het kader van het aanbod en de notering van de aandelen
op Euronext Amsterdam, beschikbaar op de website van de onderneming ( www.imcdgroup.com) en
Euronext ( www.euronext.com).
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CORPORATE EVENT NOTICE:
LOCATION:
NOTICE:
DATE:
MARKET:
Announcement
IMCD NV
Amsterdam
AMS_20140626_03219_EUR
26/06/2014
EURONEXT AMSTERDAM
Following AMS_20140616_02972_EUR
RESULTS OF THE OFFER
As of 27/06/2014 the ordinary shares issued by IMCD N.V. will be listed on "As If and when Issued/
Delivered" conditions on EURONEXT AMSTERDAM. Without further notice the ordinary shares
will be irrevocably admitted to trading and listing on 02/07/2014.
Offer price:
Total number of shares alloted in the offer:
Overallotment option:
Total number of shares to be listed:
EUR 21.00
22,000,000 (excl. overallotment option)
up to 3,300,000 shares
50,000,000
IMCD
Main characteristics of the securities to be listed:
Nominal value:
Listing agent:
Paying agent:
ICB sector:
Compartment:
EUR 0.16
Rabobank International (00029341)
Rabobank International (00029341)
1350 - Specialty Chemicals
Compartment A
Trading:
Trading group:
Lot size:
Unit / %:
J1
1
Unit
Trading:
Ccy:
Local depositary:
Continuous
EUR
Euroclear Nederland
Page 3 of 4
Guarantee:
Yes
Liquidity provider:
Rabobank International (0
0029341)
Product name:
ISIN code:
Symbol:
IMCD
NL0010801007
IMCD
CFI code:
Euronext code:
ESVUFN
NL0010801007
The technical reference price shall be equal to the offer 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 27/06/2014 and the share price performance of
the company as of 27/06/2014. 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 (J1).
The expected initial settlement date is 02/07/2014.
For further information on the company and the securities reference is made to the press release and the
prospectus dated 16/06/2014 made available in connection with the offering and the listing of the securities
on Euronext Amsterdam, available on the website of the company ( www.imcdgroup.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 and is not a recommendation to engage in investment activities. The contents of this notice are provided “as is”
based on information provided to the market operator without representation or warranty of any kind. Euronext will not be held liable for
any loss or damages of any nature ensuing from using, trusting or acting on information provided. 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 Euronext’s subsidiaries shall depend solely on the applicable rules of the market operator.
The Euronext Markets comprise the markets operated by Euronext Amsterdam, Euronext Brussels, Euronext Lisbon, Euronext Paris
and Euronext UK Markets, referred to respectively as the Amsterdam, Brussels, Lisbon, Paris and London markets, as relevant.
Euronext refers to Euronext N.V. and its affiliates. Information regarding trademarks and intellectual property rights of Euronext is
located at https://www.euronext.com/terms-use.
© 2014 Euronext N.V. - All rights reserved.
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