STE AIR FRANCE S.A. / [Липсва в BGTrader]
Дата на съобщението : 15.06.2022 15:29
Тип на съобщението : Замяна на изпратено по-рано съобщение
ISIN : FR0014008ZE6
Тип на събитието : Стартиране на търговията с права
Описание на събитието : Този вид корпоративно събитие е свързано със започване на търговията с права. Най-често това са временни емисии.
Дата на обявяване на събитието: 24.05.2022 г.
Допълнителна информация
Update 15.06.2022 . SOCIETE GENERALE SECURITIES SERVICES (042), the centralizing agent for the operation, has informed Euronext that 1 927 902 102 AIR FRANCE - KLM new ordinary shares were su bscribed at the subscription price of 1.17 EUR per share as part of the capital in crease with preferential subscription rights for which a subscription period was opened from May 27th 2022 to June 9th 2022 (inclusive)
of which 1,831,278,510 shares were subscribed on an irreducible basis and 96,623,592 shar es on a reducible basis. . Scale for allotment to subsc ribers on a reducible basis . The new ordinary shares which were not distributed further to the subscriptions on an irreducible basis,reserved to shareholders or purchasers of preferential subscription rights, were allotted to subscribers on a reducible basis by applying a rati o equal to 0.685124940294720502538222 calculated on the basis of the number of rights upon which the subscription on a non-renounceable basis was made without taking into account the fractions. The allotment could not exceed the number of shares requested on a refundable basis. . The allotment was made as follows: Number of presented preferential subscription rights Number of allotted shares from 2 rights - 1 share from 3 rights - 2 shares from 5 rig hts - 3 shares from 6 rights - 4 shares from 8 rights - 5 shares and so on by application of the distribution ratio equal to 0.685124940294720502538222 to the number of rights presented. . Increase of the number of admitted ordinary shares 1.927.902.102 new ordinary shares issued by AIR FRANCE - K LM, immediately assimilated with the existing ordinary shares, will be listed on the EURONEXT PARIS market as of 16/06/2022. Old number of admitted shares: 642.634.034 Number of shares to be lis ted: 1.927.902.102 New number of admitted shares: 2.570.536.136 End of Update . Update 02.06.2022 QIB letter is now available. . To retrieve the QIB letter please send an email to: cadatabase.cs(at)clearstream.com stating in the subject line OCA FR0014008ZE6 QIB. Please sent the QIB letter to: frkahane(AT)airfranceklm.com until June 9th 2022 prior to close of trading. End of Update . Update 30.05.2022 QIB letter is not yet available, once it is available, it should be sent to: frkahane(AT)airfranceklm.com until June 9th 2022 prior to close of trading. . Rights trading from 25 May to 07 Jun 2022. End of Update . QIBs Participation: Allowed . Information related to the Financial Transaction Tax (FTT)
: . Declarable: Yes . Taxable: No . AIR FRANCE - KLM decided to proceed with a capital increase through an issue of new shares with preferential subscription rights. Maximum number of shares to be issued: 1 927 902 102 new shares. . GUPA: June 7th 2022. . ECPD: June 9th 2022 - 18H00 CET . Results Announcement: June 14th 2022 Restrictions: USA, EEA, UK, Australia, Canada, Japan or any country were the circulation of the prospectus may constitute a violation of the legal provisions applicable. Offer according to French laws. With issuance of an instruction we assume you are in accordance with any restriction. ATTENTION: SECURITIES ADM/CORPORATE ACTIONS/REORG MARKUS ISIK DOMESTIC CORP ACT FRANKFURT PHONE: 49 69 21 11 8340 PLEASE FIND FURTHER INFORMATION ABOUT DATA PROTECTION ON OUR WEBSITE: https://www.clearstream.com/clearst ream-en/about-clearstream/due-dilig ence/gdpr/dataprotection
Тип на съобщението : Замяна на изпратено по-рано съобщение
ISIN : FR0014008ZE6
Тип на събитието : Стартиране на търговията с права
Описание на събитието : Този вид корпоративно събитие е свързано със започване на търговията с права. Най-често това са временни емисии.
Дата на обявяване на събитието: 24.05.2022 г.
Допълнителна информация
Update 15.06.2022 . SOCIETE GENERALE SECURITIES SERVICES (042), the centralizing agent for the operation, has informed Euronext that 1 927 902 102 AIR FRANCE - KLM new ordinary shares were su bscribed at the subscription price of 1.17 EUR per share as part of the capital in crease with preferential subscription rights for which a subscription period was opened from May 27th 2022 to June 9th 2022 (inclusive)
of which 1,831,278,510 shares were subscribed on an irreducible basis and 96,623,592 shar es on a reducible basis. . Scale for allotment to subsc ribers on a reducible basis . The new ordinary shares which were not distributed further to the subscriptions on an irreducible basis,reserved to shareholders or purchasers of preferential subscription rights, were allotted to subscribers on a reducible basis by applying a rati o equal to 0.685124940294720502538222 calculated on the basis of the number of rights upon which the subscription on a non-renounceable basis was made without taking into account the fractions. The allotment could not exceed the number of shares requested on a refundable basis. . The allotment was made as follows: Number of presented preferential subscription rights Number of allotted shares from 2 rights - 1 share from 3 rights - 2 shares from 5 rig hts - 3 shares from 6 rights - 4 shares from 8 rights - 5 shares and so on by application of the distribution ratio equal to 0.685124940294720502538222 to the number of rights presented. . Increase of the number of admitted ordinary shares 1.927.902.102 new ordinary shares issued by AIR FRANCE - K LM, immediately assimilated with the existing ordinary shares, will be listed on the EURONEXT PARIS market as of 16/06/2022. Old number of admitted shares: 642.634.034 Number of shares to be lis ted: 1.927.902.102 New number of admitted shares: 2.570.536.136 End of Update . Update 02.06.2022 QIB letter is now available. . To retrieve the QIB letter please send an email to: cadatabase.cs(at)clearstream.com stating in the subject line OCA FR0014008ZE6 QIB. Please sent the QIB letter to: frkahane(AT)airfranceklm.com until June 9th 2022 prior to close of trading. End of Update . Update 30.05.2022 QIB letter is not yet available, once it is available, it should be sent to: frkahane(AT)airfranceklm.com until June 9th 2022 prior to close of trading. . Rights trading from 25 May to 07 Jun 2022. End of Update . QIBs Participation: Allowed . Information related to the Financial Transaction Tax (FTT)
: . Declarable: Yes . Taxable: No . AIR FRANCE - KLM decided to proceed with a capital increase through an issue of new shares with preferential subscription rights. Maximum number of shares to be issued: 1 927 902 102 new shares. . GUPA: June 7th 2022. . ECPD: June 9th 2022 - 18H00 CET . Results Announcement: June 14th 2022 Restrictions: USA, EEA, UK, Australia, Canada, Japan or any country were the circulation of the prospectus may constitute a violation of the legal provisions applicable. Offer according to French laws. With issuance of an instruction we assume you are in accordance with any restriction. ATTENTION: SECURITIES ADM/CORPORATE ACTIONS/REORG MARKUS ISIK DOMESTIC CORP ACT FRANKFURT PHONE: 49 69 21 11 8340 PLEASE FIND FURTHER INFORMATION ABOUT DATA PROTECTION ON OUR WEBSITE: https://www.clearstream.com/clearst ream-en/about-clearstream/due-dilig ence/gdpr/dataprotection
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