REFERENCEMENT.COM
Identification
ALLEGRA FINANCE
Operation
Global Placement and Open Price Offer
Global Placement procedure - Number of shares: 272 727 shares representing 90% of the Offer (before extension option exercise) - Book runner: Gilbert Dupont Open Price Offer procedure - Subscription open for Retail investors, legal entities and certain UCITS. - Number of shares: 30,303 shares representing 10% of the Offer (before extension option exercise). The allocation of the shares between OPO and global placement may be modified according to the demand. The number of new shares should represent a minimum of 2.5M€ increase of capital on the basis of of the price of the public offer determined on the 28 May 2008.
Admission on Alternext:
- 2,156,325 existing shares representing the outstanding capital of REFERENCEMENT.COM, and,
- a maximum of 303,030 new shares by way of public offering.
A maximum of 303,030 shares, before extension option exercise, will be offered to public by the way of a Global Placement and an Open Price Offer (OPO).
Company's shares are listed on the Marché Libre. Since 19 May 2008, trading on shares are suspended as indicated on notice PAR_20080519_01691_MLI.
Extension option: Depending on the demand, the number of new shares offered could be raised by a maximum of 45,454 shares.
- Period of the Placement: from May 19, 2008 to May 27, 2008 (17:00) - Period of the Offer: from May 19, 2008 to May 27, 2008 (17:00) - First quotation: May 28, 2008 - Beginning of trading: June 3, 2008