Navigator Equity Solutions N.V. / Corporate Action/Payout 17.03.2009 Release of a Adhoc News, transmitted by DGAP - a company of EquityStory AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- AD HOC Release Navigator Equity Solutions N.V. announces record day for the return of capital resulting from a capital reduction Maastricht, March 17, 2009 - Navigator Equity Solutions N.V. hereby announces the record day for the planned return of capital resulting from a capital reduction. The record day for the return of capital will be Friday, March 20, 2009. The return of capital will be paid on shareholders' deposit holdings of shares in Navigator Equity Solutions N.V. by the close of the market on March 20, 2009. The return of capital will start on March 23, 2009. Prior to the return of capital, Navigator Equity Solutions N.V. will cancel the total number of 4,402,602 own shares held by the company since the completion of last year's voluntary share buyback offer, resulting in a corresponding reduction of the company's share capital. Through these corporate actions, the company's share capital will be reduced from EUR 13,551,150 to EUR 6,555,444.90 divided into 131,108,898 shares with a nominal value of EUR 0.05. Also, the change of the legal form of the company from a Dutch N.V. to a European Public Limited Company (SE) is now complete. Thus, in the future, the company will be officially operating under the name of Navigator Equity Solutions SE. For further information about our company please refer to our website www.navigator-equity.com. For further questions please contact our Investor Relations team directly. Navigator Equity Solutions N.V. Investor Relations t.: +49 89-244118-413 f.: +49 89-244118-499 info@navigator-equity.com Navigator Equity Solutions N.V. is a publicly listed financial services company offering a broad range of capital market related services for small and medium-sized companies. The company's business activities comprise private equity, investment advisory, consulting as well as investment banking. Its subsidiary ACON Actienbank AG has an excellent market position as an independent investment bank in the small and midcap segment. DGAP 17.03.2009 --------------------------------------------------------------------------- Language: English Issuer: Navigator Equity Solutions N.V. Europalaan 24 6199 AB Maastricht Niederlande Phone: +31 (0)40 213 59 30 Fax: +31 (0)40 213 56 04 E-mail: info@navigator-equity.com Internet: www.navigator-equity.com ISIN: NL0000419398 WKN: A0B8U5 Listed: Regulierter Markt in München; Freiverkehr in Berlin; Open Market in Frankfurt End of News DGAP News-Service ---------------------------------------------------------------------------
DGAP-Adhoc: Navigator Equity Solutions N.V. announces record day for the return of capital resulting from a capital reduction
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