Corporate Equity Partners AG / Corporate Action/Capital Reorganisation
15.01.2010
Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted by
DGAP - a company of EquityStory AG.
The issuer is solely responsible for the content of this announcement.
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The company hereby announces that as per the 18th January 2010 the
resolutions of the EGM of 21st October 2009 will be implemented on the
stock exchange. This pertains specifically to the resolutions unanimously
passed regarding the merger of the 701'640'000 bearer shares, with a
nominal value of CHF 0.01 each, at a ratio of 100:1 and the subsequent
reduction of the share capital from CHF 1.00 to CHF 0.35 by reducing the
nominal value of the each share by CHF 0.65.
Following changes will take effect:
ISIN - old: CH0030594847
ISIN - new: CH0108753523
Valoren number - old: 3.059.484
Valoren number - new: 10.875.352
Wertpapier-Kenn-Nummer - old: A0MP58
Wertpapier-Kenn-Nummer - new: A0YJEW
As per the amount held on the evening of 15th January 2010, all depository
banks will convert the deposits held into the new Corporate Equity Partners
AG Shares. In other words, for every one hundred shares you will receive
one new share in your account.
The issuance of the 'new' shares with a nominal value of CHF 0.35 each will
be executed on behalf of each shareholder through the allocation of the
respective number of 'new' shares in the collective safe custody account
(the so called 'Girosammelverwahrung').
In conjunction with the new distribution of the share capital the new price
of the new shares in the company will be fixed. The new fixed price of the
Corporate Equity Partners Shares will be applied at the outset of trading
on Monday, 18th January 2010. Continuous trading will commence from the
aforementioned time as usual. All existing trading instructions and orders
will need to be cancelled on Friday, 15th January 2010.
The shareholders need take no action regarding these changes.
15.01.2010 Ad hoc announcement, Financial News and Media Release distributed
by DGAP. Medienarchiv at |[![CDATA[|[a
href="http://www.dgap-medientreff.de"|]www.dgap-medientreff.de|[/a|]]]|] and
|[![CDATA[|[a href="http://www.dgap.de"|]www.dgap.de|[/a|]]]|]
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Language: English
Company: Corporate Equity Partners AG
Obmoos 4
6301 Zug
Schweiz
Phone: 0041443502280
Fax: 0041443502282
E-mail: info@corporate-equity.com
Internet: www.corporate-equity.com
ISIN: CH0030594847
WKN: A0MP58
Listed: Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr
in Berlin, Düsseldorf, Stuttgart
End of News DGAP News-Service
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DGAP-Adhoc: Corporate Equity Partners AG: Stock Exchange Implementation of Capital Reorganisation
| Source: EQS Group AG