Corporate actions
Jan 12, 2015

Corio: Takeover Offer

On 31 October 2014, the company Klépierre S.A. submitted a takeover offer to the shareholders of Corio N.V. The offer period will take place from 31 October 2014 until 8 January 2015 subject to a possible extension. If this offer is successfull, shareholders of Corio N.V. will receive 1.14 Klépierre shares for each Corio N.V. share they hold. For further information regarding this transaction, please refer to the respective websites of the companies at www.corio-eu.com and www.klepierre.com.

Adjustment Result:

Closing Auction Price:  43.065

Adjusted settlement price CL6G:
JAN15  43.0672 --->  37.7782
MAR15 43.0873 --->  37.7959

Market Status

XEUR

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