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Corporate actions

Issued Effective Event type Security ISIN Description
01/04/2022 12/12/2022 Acquisition INTERTRUST NL0010937058 Acquisition by CSC Holdings at 20,00 EUR per share Intertrust
24/10/2022 24/01/2023 Squeeze Out BEFIMMO BE0003678894 Mandatory squeeze out at 47,50 EUR per share
02/11/2022 02/01/2023 Exchange PICANOL BE0003807246 1 Picanol share can be exchanged for 2,36 TESSENDERLO shares (BE0003555639)
09/11/2022 22/12/2022 Acquisition SIEMENS GAMESA RENEWABLE ENE ES0143416115 Acquisition by Siemens Energy Global GmbH at 18,05 EUR
10/11/2022 16/12/2022 Acquisition EDF FR0010242511 Acquisition by the French State at 12,00 EUR
17/11/2022 16/12/2022 Dividend reinvestment EUTELSAT COMMUNICATIONS FR0010221234 Dividend reinvestment option at 7,27 EUR
25/11/2022 14/12/2022 Subscription MIDSONA SE0000565228 1 right ISIN SE0019071317 issued per existing share - 1 right entitle holder to subscribe to 1 new share at 8,25 SEK
28/11/2022 28/11/2022 Delisting HOLCIM CH0012214059 Shares will be delisted on Euronext PARIS. Shares will be exchanged at a ratio of 1 for 1 into Holcim shares in its primary market, the SIX Swiss Exchange
30/11/2022 06/01/2023 Acquisition Q-FREE NO0003103103 Acquisition by RIEBER + SON at 6,20 NOK
30/11/2022 20/12/2022 Subscription ALD FR0013258662 1 right ISIN FR001400E0A9 issued per existing share - 5 rights entitle holder to subscribe to 2 new shares at 7,50 EUR per new share
02/12/2022 27/12/2022 Optional dividend CORPORACION FINANCIERA ALBA ES0117160111 Dividend in shares at a ratio of 46 rights for 1 new share or in cash
05/12/2022 29/12/2022 Repurchase offer LINEDATA SERVICES FR0004156297 Taxable partial Repurchase offer at 50 EUR

General meetings

Meeting date Registration date Meeting type Security ISIN Issuer website
08/12/2022 05/12/2022 Extraordinary general meeting GROUPE GORGE FR0000062671
09/12/2022 06/12/2022 Extraordinary general meeting VILMORIN & CIE FR0000052516
12/12/2022 14/11/2022 Extraordinary general meeting ARGENX SE NL0010832176
14/12/2022 16/11/2022 Extraordinary general meeting KONINKLIJKE BRILL NV NL0000442523
14/12/2022 02/12/2022 Annual general meeting BARRY CALLEBAUT AG CH0009002962
14/12/2022 09/12/2022 Extraordinary general meeting DOF ASA NO0010070063
15/12/2022 30/11/2022 Extraordinary general meeting BEFIMMO BE0003678894
16/12/2022 24/11/2022 Extraordinary general meeting VOLKSWAGEN DE0007664005
16/12/2022 24/11/2022 Extraordinary general meeting VOLKSWAGEN AG-PREF DE0007664039
16/12/2022 02/12/2022 Extraordinary general meeting AROUNDTOWN SA LU1673108939
16/12/2022 24/11/2022 Extraordinary general meeting VOLKSWAGEN AG DE0007664005
19/12/2022 14/12/2022 Extraordinary general meeting SODEXO FR0000121220
19/12/2022 12/12/2022 Extraordinary general meeting UNIPER SE DE000UNSE018
20/12/2022 12/12/2022 Extraordinary general meeting MIDSONA AB-B SE0000565228
20/12/2022 14/12/2022 Extraordinary general meeting SPACE HELLAS SA GRS402003008
22/12/2022 19/12/2022 Extraordinary general meeting ROUGIER SA FR0000037640
22/12/2022 12/12/2022 Extraordinary general meeting MAYR-MELNHOF KARTON AT0000938204
22/12/2022 15/12/2022 Extraordinary general meeting REC SILICON ASA NO0010112675
27/12/2022 13/12/2022 Extraordinary general meeting BIOTALYS NV BE0974386188
04/01/2023 30/12/2022 Extraordinary general meeting TRIGANO FR0005691656
17/01/2023 20/12/2022 Extraordinary general meeting ASR NEDERLAND NV NL0011872643
17/01/2023 20/12/2022 Extraordinary general meeting AEGON NL0000303709
17/01/2023 20/12/2022 Extraordinary general meeting FORFARMERS NV NL0011832811
23/01/2023 26/12/2022 Extraordinary general meeting KONINKLIJKE DSM NV NL0000009827


Do not hesitate to contact the Corporate Events Team (, should you have any questions on this subject.

Heeft u vragen over deze materie, neem dan gerust contact op met het Coporate Events Team (

N'hésitez pas à contacter l’équipe Corporate Events ( pour toute question à ce sujet.


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