5EME-SAISON (D)
Identification
5ème SAISON is a Belgian company whose main activity is the organisation of events. The company focuses in the implementation of new and original events concept in Belgium (i.e. the setting up of an "urban beach"). The company also provides communication, advertisement and graphism services.
Operation
Conditions of the fixed-price offer (Centralization by Euronext Brussels) - Fixed-price: 2.48 euros per share and 1,025 euros per bond. - A maximum of 206,654 shares and 750 bonds are made available to the market. Result of the fixed-price offer The result of the offer shall be published in a notice on 15-09-2008 giving details, in particular the percentage of reduction that may have been applied to orders, as well as the conditions in which the trading on 22-09-2008 shall be pursued, subject to the realisation of the increase of capital and unther condition of the effective subscription of the bonds-issue. Trading of the shares After the closing of the fixed-price offer, a maximum of 871,497 shares and a maximum of 900 bonds shall be listed on the Free Market of Euronext Brussels representing all of the existing shares of the company. Subscription of the new shares and new bonds is not guaranteed. Consequently, trading of the new shares and new bonds shall take place after the delivery of the certificate by the depositary and the trading of the new shares shall begin on the NSC system on 22 September 2008. Listing of bonds As of 15/09/2008, bonds below issued by 5EME SAISON will be listed on Free Market. (I.e. notice for details)
Euronext Brussels announces that, from 22-09-2008, the ordinary shares and bonds described below issued by 5ème SAISON will be traded on NSC (Free Market).
The shares offered in this public offering results from a double public subscription offer of a maximum of 206,654 new shares and a public subscription of maxiumum 750 new bonds. The increase in capital giving rise to the issue of shares, which are the object of the public offer, was approved by the EGSM on 21 May 2008 under the suspensive condition of the actual subscription of the new shares. The issue of the bonds, was approved by the Board of Directors on 21-05-2008 under the suspensive condition of the issue of the bonds.
The offer consists of an offer of 206,654 ordinary shares and an offer of 750 bonds. Each offer begins at 9 June 2008 until 12 September 2008 included, except in case of earlyer close of the bid. Each offer will be closed earlyer by Kaupting, in consultation with 5ème SAISON, as soon as the total number of offered shares or bonds for wich valid orders are introduced, is reached. This earlyer close will be announced by Euronext by means of the publication of a notice in the financial newspapers and also on the website of 5ème SAISON.
- Date of approval of the prospectus by the CBFA: 03-06-2008 and supplement on 09-07-2008 - Opening of the Offer: 09-06-2008 - Closing of the Offer: 12-09-2008 - Centralization date: 15-09-2008 - Payment and settlement-Delivery date: 18-09-2008 - First trading date on NSC: 22-09-2008
SMALL CAPS FINANCE