Page 1 of 6 CORPORATE EVENT NOTICE

CORPORATE EVENT NOTICE:
PLACE:
AVIS N°:
DATE:
MARCHE:
Admission d'actions
ONTEX GROUP NV
Brussels
BRX_20140612_00633_EUR
12/06/2014
EURONEXT BRUSSELS
ADMISSION DE TITRES SOUS FORME DE "PROMESSES"
Sous réserve de la clôture de la période de l'offre et de l'allocation au 25/06/2014 les actions émises par
ONTEX GROUP NV seront admises sous forme de "Promesses" sur EURONEXT BRUSSELS. Sauf avis
contraire, les actions seront irrévocablement admises à la cote / négociation à partir du 30/06/2014.
ONTEX GROUP
Principales caractéristiques des titres admis:
Nombre de titres à admettre:
Valeur nominale:
Prix d'émission:
Jouissance:
Forme des titres:
Banque introductrice:
Service financier:
Secteur ICB:
Compartiment:
Maximum 69.696.969
Sans valuer nominale
EUR 16,50 - EUR 20,50
01/01/2014
Nominatief ou au porteur
Goldman Sachs International (00000648)
A confirmer
3760 - Personal Products
Compartment A
Cotation
Groupe de cotation:
Quotité:
Unit / %:
A1
1
Unit
Cotation:
Devise:
Dépositaire local:
Continuous
EUR
Euroclear Belgium
Page 1 of 6
Garantie R/L:
Yes
Libellé:
ISIN:
Mnémonique:
ONTEX GROUP
BE0974276082
ONTEX
Code CFI:
Code Euronext:
ESVUFN
BE0974276082
Euronext prévoit de communiquer le prix de référence technique des actions dans un avis complémentaire
avant le début de la négociation au 25/06/2014.
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 6
CORPORATE EVENT NOTICE:
LOCATIE:
BERICH NR:
DATUM:
MARKT:
Toelating tot de notering van aandelen
ONTEX GROUP NV
Brussels
BRX_20140612_00633_EUR
12/06/2014
EURONEXT BRUSSELS
VERHANDELING OP "AS IF AND WHEN ISSUED/DELIVERED" BASIS
Onder voorbehoud van sluiting van de inschrijvingsperiode en toewijzing zullen vanaf 25/06/2014 de gewone
aandelen uitgegeven door ONTEX GROUP NV worden genoteerd op EURONEXT BRUSSEL 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.
ONTEX GROUP
Kenmerken van het fonds:
Aantal aandelen:
Nominale waarde:
Uitgifte prijs:
Dividendgerechtigd:
Vorm van de aandelen:
Listing agent:
Paying agent:
ICB sector:
Compartiment:
Maximaal 69.696.969
Zonder nominale waarde
EUR 16,50 - EUR 20,50 (incl.)
01/01/2014
Effecten op naam of gedemateraliseerd
Goldman Sachs International (00000648)
Te bevestigen
3760 - Personal Products
Compartment A
Notering
Noteringsgroep:
Hoeveelheid:
Eenheid / %:
Gegarandeerd:
A1
1
Unit
Yes
Noteringswijze:
Valuta:
Afwikkeling:
Continuous
EUR
Euroclear Belgium
Productnaam:
ISIN code:
Symbool:
ONTEX GROUP
BE0974276082
ONTEX
CFI code:
Euronext code:
ESVUFN
BE0974276082
Page 3 of 6
Euronext verwacht de technische referentieprijs voor de aandelen te communiceren via een separate notice
voor aanvang van de handel op 25/06/2014.
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 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 (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 onderneming (
www.ontexglobal.com) en Euronext ( www.euronext.com).
Page 4 of 6
CORPORATE EVENT NOTICE:
LOCATION:
NOTICE:
DATE:
MARKET:
Listing of shares
ONTEX GROUP NV
Brussels
BRX_20140612_00633_EUR
12/06/2014
EURONEXT BRUSSELS
TRADING ON "AS IF AND WHEN ISSUED/DELIVERED" BASIS
Subject to closing of the offering period and allocation as of 25/06/2014 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.
ONTEX GROUP
Main characteristics of the securities to be listed:
Number of securities to be listed:
Nominal value:
Issue price:
Dividend due date:
Form:
Listing agent:
Paying agent:
ICB sector:
Compartment:
Maximum 69,696,969
Without nominal value
EUR 16.50 and EUR 20.50 (inclusive)
01/01/2014
Registered or dematerialized
Goldman Sachs International (00000648)
To be confirmed
3760 - 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 6
Product name:
ISIN:
Symbol:
ONTEX GROUP
BE0974276082
ONTEX
CFI code:
Euronext code:
ESVUFN
BE0974276082
Euronext expects to communicate the technical reference price for the shares via a separate notice before
the start of trading on 25/06/2014.
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
Page 6 of 6

Download Report