Unibail-rodamco (HAM:UBL)

Back to UBL
UNIBAIL-RODAMCO SE : Unibail-Rodamco: final cash amount payable on ORAs on July 15, 2009

PARIS and AMSTERDAM, THE NETHERLANDS -- (Marketwire) -- 07/01/09 -- Unibail- Rodamco: final cash amount payable on ORAs on July 15, 2009

In accordance with the contract terms of the issue of redeemable bonds for Unibail-Rodamco shares ("ORA" stands for "obligations remboursables en actions Unibail-Rodamco"), a final cash amount of EUR 0.25 per ORA bond will be payable on July 15, 2009.

The ex-date for the final cash amount on ORA will be July 15, 2009.

The attention of all ORA holders is drawn:

-- to the distribution to Unibail-Rodamco shareholders on July 15, 2009 of an amount of EUR 2.00 per share deducted from the "distributable reserves" and the "contribution premium" accounts. This distribution will entail the adjustment of the parity of the ORA, which will be published on July 10, 2009 after closing of the stock markets by a press release and on July 15, 2009 by a BALO notice (French Bulletin of mandatory legal notices) and a publication in national French and Dutch newspapers;

-- to the consequences of these rules and the ones applicable to the ex-dividend date for shares, especially in the case of redemption of ORA for Unibail-Rodamco shares.

This information is provided by HUGIN

Back to UBL
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki