CORPORATE EVENT NOTICE: LOCATION: NOTICE: DATE: MARKET:
Split BRUNEL INTERNATIONAL N.V. Amsterdam AMS_20140529_02643_EUR 29/05/2014 EURONEXT AMSTERDAM
Euronext informs the members that the timetable of the corporate event will be as follows:
1 - Stock split Issuer Name Ratio Old ISIN Code Last trading day under this ISIN Code New ISIN Code First trading day under this ISIN Code 1.1 - Change of Nominal Value Old Nominal Value New Nominal Value 1.2 - Change of number of outstanding shares Old number of shares New number of shares Record date: Payment date: COAF:
BRUNEL INTERNATIONAL N.V. 1 old shares into 2 new shares NL0000343432 03/06/2014 (inclusive) NL0010776944 04/06/2014 0.05 EUR 0.03 EUR 24.245.562 48.491.124 06/06/2014 09/06/2014 EN
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A/ Wijziging van de symbool Met ingang vanf 03/06/2014, zal het fonds aangepast worden als volgt : Product naam: ISIN code: Nieuwe symbool:
BRUNEL INTERNAT NL0000343432 BRNLT
Euronext code:
NL0000343432
B/ Uit de notering van aandelen Vanaf 04/06/2014, zullen de gewone aandelen uitgegeven door BRUNEL INTERNATIONAL N.V. uit de notering op EURONEXT AMSTERDAM komen te vervallen. BRUNEL INTERNAT Reden: Uit de notering op: Produktnaam: ISIN code: Symbool:
Due to the Stock Split [1 old into 2 new] 04/06/2014 BRUNEL INTERNAT NL0000343432 BRNLT
Euronext code:
NL0000343432
C/ Toelating tot de notering van de aandelen uitgegeven door BRUNEL INTERNATIONAL N.V. Euronext Amsterdam laat hierbij weten dat vanaf 04/06/2014 het gewone aandelen hieronder beschreven en uitgegeven door BRUNEL INTERNATIONAL N.V., zal toegelaten worden tot de notering op EURONEXT AMSTERDAM. BRUNEL INTERNAT Voornaamste kenmerken van de toegelaten aandelen: Aantal aandelen: Nominale waarde: Vorm van de aandelen: Listing agent: ICB sector: Compartiment:
48.491.124 0,03 EUR Bearer or Registered ABN AMRO BANK NV (28001) 2790 Compartment A
Notering Noteringsgroep: Hoeveelheid: Eenheid / %:
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J1 1 Unit
Noteringswijze: Valuta: SRD:
Continuous EUR Instrument not eligible for DSO or L and B
Gegarandeerd: Liquidity Prov.:
Yes Afwikkeling: RABOBANK INTERNATI ONAL (00029341)
Euroclear Nederland
Productnaam: ISIN code: Symbool:
BRUNEL INTERNAT NL0010776944 BRNL
ESXUFB NL0010776944
CFI code: Euronext code:
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CORPORATE EVENT NOTICE: LOCATION: NOTICE: DATE: MARKET:
Split BRUNEL INTERNATIONAL N.V. Amsterdam AMS_20140529_02643_EUR 29/05/2014 EURONEXT AMSTERDAM
Euronext informs the members that the timetable of the corporate event will be as follows:
1 - Stock split Issuer Name Ratio Old ISIN Code Last trading day under this ISIN Code New ISIN Code First trading day under this ISIN Code 1.1 - Change of Nominal Value Old Nominal Value New Nominal Value 1.2 - Change of number of outstanding shares Old number of shares New number of shares Record date: Payment date: COAF:
BRUNEL INTERNATIONAL N.V. 1 old shares into 2 new shares NL0000343432 03/06/2014 (inclusive) NL0010776944 04/06/2014 0.05 EUR 0.03 EUR 24.245.562 48.491.124 06/06/2014 09/06/2014 EN
A/ Change of trading symbol As of 03/06/2014, the symbol of the ordinary shares will be modified as follows:
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Product name: ISIN code: New symbol:
BRUNEL INTERNAT NL0000343432 BRNLT
Euronext code:
NL0000343432
B/ Delisting of shares As of 04/06/2014, ordinary shares (ISIN NL0000343432) issued by BRUNEL INTERNATIONAL N.V. will be delisted from EURONEXT AMSTERDAM. BRUNEL INTERNAT Reason: Delisting date:
Euronext Designation: ISIN code: Trading Symbol:
Due to the Stock Split [1 old into 2 new] 04/06/2014
BRUNEL INTERNAT NL0000343432 BRNLT
Euronext code:
NL0000343432
C/ Listing of the shares issued by BRUNEL INTERNATIONAL N.V. Euronext Amsterdam announces that, from 04/06/2014 the ordinary shares described below issued by BRUNEL INTERNATIONAL N.V. will be listed on EURONEXT AMSTERDAM. BRUNEL INTERNAT
Main characteritstics of the securities to be listed Number of securities to be listed: Nominal value: Form: Listing agent: ICB sector: Compartment:
48.491.124 0,03 EUR Bearer or Registered ABN AMRO BANK NV (28001) 2790 Compartment A
Trading Trading group: Lot size: Unit / %:
J1 1 Unit
Trading: Ccy: DSO:
Guarantee:
Yes
Local depositary:
Continuous EUR Instrument not eligible for DSO or L and B Euroclear Nederland
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Liquidity provider:
RABOBANK INTERNATIO NAL (00029341)
Product name: ISIN: Symbol:
BRUNEL INTERNAT NL0010776944 BRNL
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CFI code: Euronext code:
ESXUFB NL0010776944
