CORPORATE EVENT NOTICE: LOCATIE: NOTICE: DATUM: MARKT:
Capital Repayment and Reverse Stock Split KONINKLIJKE AHOLD N.V. Amsterdam AMS_20140317_01333_EUR 17/03/2014 EURONEXT AMSTERDAM
Euronext informs the members that the timetable of the corporate event will be as follows: - REVERSE STOCK SPLIT Ratio Old ISIN Code Last trading day under this ISIN Code New ISIN Code First trading day under this ISIN Code
13 existing shares into 12 new shares NL0006033250 27/03/2014 (inclusive) NL0010672325 28/03/2014
Old Nominal Value New Nominal Value
0.30 EUR 0.01 EUR
Record date: Payment date: COAF:
01/04/2014 02/04/2014 EN996339209
- CAPITAL REPAYMENT ISIN Code: Amount:
NL0006033250 EUR 1.14 (based on the number of shares post share consolidation) (EUR 1.05230769 - before the share consolidation = 12/13 of EUR 1.14)
Page 1 of 6
Ex-date: Record date: Payment date:
28/03/2014 01/04/2014 03/04/2014
COAF:
EN996339440
1- Wijziging van de handels symbool Voorafgaande aan de ISIN code wijziging van KONINKLIJKE AHOLD N.V. zal haar handels symbool wijzigen in AHO. Met ingang vanf 27/03/2014, zal het fonds aangepast worden als volgt : Product naam: ISIN code: Nieuwe symbool:
AHOLD KON NL0006033250 AHO
Euronext code:
NL0006033250
2- Uit de notering van aandelen Vanaf 28/03/2014, zullen de gewone aandelen uitgegeven door KONINKLIJKE AHOLD N.V. uit de notering op EURONEXT AMSTERDAM komen te vervallen. Reden: Uit de notering op: Produktnaam: ISIN code: Symbool:
Due to the Reverse Stock Split [13 old into 12 new] 28/03/2014 AHOLD KON NL0006033250 AHO
Euronext code:
NL0006033250
3- Uitkering in contanten KONINKLIJKE AHOLD N.V. heeft besloten over te gaan tot de uitkering in contanten voor de gewone aandelen (ISIN code NL0006033250). Type uitkering: Record date: Ex datum: Betaaldatum Bruto dividend:
Capital repayment 01/04/2014 28/03/2014 03/04/2014 1,05230769 EUR before the share consolidation or 1,14 EUR post share consolidation ABN AMRO Bank N.V.
Agent:
Product naam: ISIN code: Handels symbool:
Page 2 of 6
AHOLD KON NL0006033250 AHO
Euronext code:
NL0006033250
4- Toelating tot de notering van de aandelen uitgegeven door KONINKLIJKE AHOLD N.V. Euronext Amsterdam laat hierbij weten dat vanaf 28/03/2014 het gewone aandelen hieronder beschreven en uitgegeven door KONINKLIJKE AHOLD N.V., zal toegelaten worden tot de notering op EURONEXT AMSTERDAM. Voornaamste kenmerken van de toegelaten aandelen: Aantal aandelen: Nominale waarde: Vorm van de aandelen: Listing agent: Paying agent: ICB sector: Compartiment:
To be announced 0,01 EUR Bearer or Registered ABN AMRO Bank N.V. ABN AMRO Bank N.V. 5330 Compartment A
Notering Noteringsgroep: Hoeveelheid: Eenheid / %:
J0 1 Unit
Noteringswijze: Valuta: SRD:
Gegarandeerd:
Yes
Afwikkeling:
Continuous EUR Only L and B instruments not SRD Euroclear Nederland
Productnaam: ISIN code: Symbool:
AHOLD KON NL0010672325 AH
CFI code: Euronext code:
ESXUFB NL0010672325
Page 3 of 6
CORPORATE EVENT NOTICE: LOCATION: NOTICE: DATE: MARKET:
Capital Repayment and Reverse Stock Split KONINKLIJKE AHOLD N.V. Amsterdam AMS_20140317_01333_EUR 17/03/2014 EURONEXT AMSTERDAM
Euronext informs the members that the timetable of the corporate event will be as follows: - REVERSE STOCK SPLIT Ratio Old ISIN Code Last trading day under this ISIN Code New ISIN Code First trading day under this ISIN Code
13 existing shares into 12 new shares NL0006033250 27/03/2014 (inclusive) NL0010672325 28/03/2014
Old Nominal Value New Nominal Value
0.30 EUR 0.01 EUR
Record date: Payment date: COAF:
01/04/2014 02/04/2014 EN996339209
- CAPITAL REPAYMENT ISIN Code: Amount:
Ex-date: Record date: Payment date: COAF:
Page 4 of 6
NL0006033250 EUR 1.14 (based on the number of shares post share consolidation) (EUR 1.05230769 - before the share consolidation = 12/13 of EUR 1.14) 28/03/2014 01/04/2014 03/04/2014 EN996339440
1- Change of trading symbol Following the upcoming ISIN Code change of KONINKLIJKE AHOLD N.V., the trading symbol will be changed into AHO. Therefore, as of 27/03/2014, the symbol of the ordinary shares will be modified as follows:
Product name: ISIN code: New symbol:
AHOLD KON NL0006033250 AHO
Euronext code:
NL0006033250
2- Delisting of shares As of 28/03/2014, ordinary shares (ISIN NL0006033250) issued by KONINKLIJKE AHOLD N.V. will be delisted from EURONEXT AMSTERDAM.
Reason: Delisting date:
Euronext Designation: ISIN code: Trading Symbol:
Due to the Reverse Stock Split [13 old into 12 new] 28/03/2014
AHOLD KON NL0006033250 AHO
Euronext code:
NL0006033250
3- Cash distribution KONINKLIJKE AHOLD N.V. decided to proceed to the following cash dividend distribution on the ordinary shares (ISIN code NL0006033250) below: Type of distribution: Record date: Ex date: Payment date: Gross dividend:
Capital repayment 01/04/2014 28/03/2014 03/04/2014 1,05230769 EUR before the share consolidation or 1.14 EUR post share consolidation ABN AMRO Bank N.V.
Paying agency:
Product name: ISIN: Symbol:
AHOLD KON NL0006033250 AHO
Euronext code:
NL0006033250
4- Listing of the shares issued by KONINKLIJKE AHOLD N.V.
Page 5 of 6
Euronext Amsterdam announces that, from 28/03/2014 the ordinary shares described below issued by KONINKLIJKE AHOLD N.V. will be listed on EURONEXT AMSTERDAM.
Main characteritstics of the securities to be listed Number of securities to be listed: Nominal value: Form: Listing agent: Paying agent: ICB sector: Compartment:
To be announced 0,01 EUR Bearer or Registered ABN AMRO Bank N.V. ABN AMRO Bank N.V. 5330 Compartment A
Trading Trading group: Lot size: Unit / %:
J0 1 Unit
Trading: Ccy: DSO:
Guarantee:
Yes
Local depositary:
Continuous EUR Only L and B instruments not SRD Euroclear Nederland
Product name: ISIN: Symbol:
AHOLD KON NL0010672325 AH
CFI code: Euronext code:
ESXUFB NL0010672325
Page 6 of 6
