Helikos S.E. / Issuing condition amendments concerning securities according to § 30e Para. 1, No. 1b of the WpHG [the German Securities Trading Act] 26.07.2011 15:24 Dissemination of a Post-admission Duties announcement according to Article 30e Para. 1, No. 1b WpHG, transmitted by DGAP - a company of EquityStory AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- exceet Group SE (previously Helikos SE) Société Européenne 115, avenue Gaston Diderich, 1420 Luxembourg, Luxembourg Notice Pursuant to § 30e paragraph 1 sentence 1 no. 1(b) WpHG Concerning the Amendment and Restatement of the Terms and Conditions of the Company's Class A Warrants - ISIN LU0472839819 / WKN A1BFHT - On July 21, 2011, the special meeting of holders of Class A Warrants (the 'Public Warrants') of exceet Group SE (previously Helikos SE) resolved to amend and restate the terms and conditions of the Public Warrants listed on the regulated market (General Standard) of the Frankfurt Stock Exchange (Frankfurter Wertpapierbörse). The amendment and restatement of the terms and conditions became effective on July 26, 2011, together with the consummation of the acquisition of exceet Group AG. In connection with the amendment and restatement of the terms and conditions, each holder of Public Warrants receives a onetime cash payment of EUR 0.625 per Public Warrant held as of July 21, 2011. A copy of the amended and restated terms and conditions of the Public Warrants can be obtained from the Company (address: exceet Group SE, 115 avenue Gaston Diderich, L-1420 Luxembourg) or the Company's internet website (www.helikosgroup.com). Pursuant to the amended and restated terms and conditions of the Public Warrants: 1. The 'Exercise Price' as defined in clause 1.1 is now EUR 12. 2. The formula set forth in clause 4.1 for the calculation of the number of the Company's Class A shares to be received by each holder of Public Warrants upon exercise of Public Warrants is now as follows: number of Warrant Shares = [number of Class A warrants exercised x (Fair Market Value - Exercise Price)] / (2 x Fair Market Value) 3. The 'Expiration Date' as defined in clause 1.1, on which the exercise period for the Public Warrants ends, now means close of trading on the Frankfurt Stock Exchange (Frankfurter Wertpapierbörse) (8.00 pm CET) on the earliest of (i) the first Business Day immediately following the fifth (5th) anniversary of the Consummation Date or (ii) in relation to a Class A Warrant, its Redemption Date. 4. The 'Redemption Trigger Price' as defined in clause 5.1 is now EUR 17. Luxembourg, July 2011 The Board of Directors 26.07.2011 DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: Helikos S.E. 115, Avenue Gaston Diderich 1420 Luxemburg Grand Duchy of Luxembourg Internet: www.helikosgroup.com End of Announcement DGAP News-Service ---------------------------------------------------------------------------
DGAP-CMS: Helikos S.E.: Release according to Article 30e of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
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