ONCOMETHYLOME SCNC
Identification
Operation
Initial reference price: will be the subscription price that will be published in the financial on or around 27 June 2006. Thresholds of listing: As provided in the ETA Nr 2004-433 dated 20 September 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. When Issued: (Ie notice for detail)
A maximum of EUR 35 million new shares, qualifying for dividend as from 01.01.2006, that are offered in public subscription as from 12 June 2006 till 23 June 2006, unless closed in advance.
These shares will be mentioned in the price list under the name OncoMethylome with the mention WI until 30 June 2006 included (When Issued: cf infra).
As the case being and at the latest until 30 days starting from 27-06-2006 a maximum of 5.25 million EUR new additional shares granted to cover over-allotments.
7,077,620 existing shares of the company OncoMethylome Sciences.
On a later to be determinated date: a maximum of 554,750 new shares coming from the possible exercise of warrants offered within the framework of the warrantplans.
Indicative Calendar: - Opening of the Offer: 12 June 2006 - Closing of the Offer: 23 June 2006 - First trading date on NSC: 27 June 2006