ABLYNX (D)
Identification
Operation
Initial reference price: will be the subscription price that will be published in the financial press on or around 7 November 2007. Thresholds of listing: As provided in the ETA Nr 2004-433 dated 20/09/2002, the static price range will be set at +/- 20% around the reference price. If the price is outside the static price range the stock will be reserved during 15 minutes. The new reference price used will be the treshold (up or down) reached previously. The static price range will be set at +/- 10% of this new reference price. This procedure will be repeated until an opening price will be established. At the opening of the security, the opening price will be the new reference price with a static price range of +/- 10% and a dynamic price range of +/- 5%. Usual trading rules in term of thresholds and of reservation period will be applied. Listing of the VVPR Strips issued by ABLYNX Euronext Brussels announces that, from 07/11/2007, the VVPR strips described below issued by ABLYNX will be listed on Eurolist by Euronext. (Ie notice for details)
Euronext Brussels announces that, as from 07-11-2007, the common shares and VVPR Strips described below issued by Ablynx n.v. will be listed on Eurolist by Euronext:
- A maximum of EUR 75 million new shares with VVPR-strip, qualifying for dividend as from 01.01.2007, that are offered in public subscription as from 22 October 2007 till 5 November 2007 (4 pm) included, unless closed in advance. This amount of new shares with VVPR strips may be increased by up to 15%, to an amount of EUR 86.25 million.
These shares will be mentioned in the price list under the name Ablynx with the mention WI until 9 November 2007 included (When Issued: cf infra).
- A maximum of 15% new shares following the over-allotment option, qualifying for dividend as from 01.01.2007.
- 24,037,353 existing ordinary shares of the company Ablynx, qualifying for dividend as from 01.01.2007.
- On a date to be specified later: the new shares coming from the possible exercise of warrants offered by Ablynx within the framework of the warrant plans.
When Issued: according to the terms of the offering described in the prospectus, investors have to be aware that the offered shares must be delivered on 09-11-2007. Euronext Brussels has indicated that it will cancel all transactions realized on the regulated market Eurolist by Euronext Brussels if the offered shares are not delivered on 09-11-2007. The attention of the public is drawn upon the fact that, from the first listing of the shares on the regulated market Eurolist by Euronext Brussels and until 09-11-2007, it has to take into account the eventuality as described above for every operation that it intends to realise through Euronext or over the counter.
07/11/2007: listing of the shares issued by ABLYNX
KBC Securities