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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 groupe-gorge.com
09/12/2022 06/12/2022 Extraordinary general meeting VILMORIN & CIE FR0000052516 vilmorincie.com
12/12/2022 14/11/2022 Extraordinary general meeting ARGENX SE NL0010832176 argenx.com
14/12/2022 16/11/2022 Extraordinary general meeting KONINKLIJKE BRILL NV NL0000442523 brill.com
14/12/2022 02/12/2022 Annual general meeting BARRY CALLEBAUT AG CH0009002962 barry-callebaut.com
14/12/2022 09/12/2022 Extraordinary general meeting DOF ASA NO0010070063 dof.no
15/12/2022 30/11/2022 Extraordinary general meeting BEFIMMO BE0003678894 befimmo.be
16/12/2022 24/11/2022 Extraordinary general meeting VOLKSWAGEN DE0007664005 volkswagenag.com
16/12/2022 24/11/2022 Extraordinary general meeting VOLKSWAGEN AG-PREF DE0007664039 volkswagenag.com
16/12/2022 02/12/2022 Extraordinary general meeting AROUNDTOWN SA LU1673108939 aroundtown.de
16/12/2022 24/11/2022 Extraordinary general meeting VOLKSWAGEN AG DE0007664005 volkswagenag.com
19/12/2022 14/12/2022 Extraordinary general meeting SODEXO FR0000121220 sodexo.com
19/12/2022 12/12/2022 Extraordinary general meeting UNIPER SE DE000UNSE018 uniper.energy
20/12/2022 12/12/2022 Extraordinary general meeting MIDSONA AB-B SE0000565228 midsona.com
20/12/2022 14/12/2022 Extraordinary general meeting SPACE HELLAS SA GRS402003008 space.gr
22/12/2022 19/12/2022 Extraordinary general meeting ROUGIER SA FR0000037640 rougier.fr
22/12/2022 12/12/2022 Extraordinary general meeting MAYR-MELNHOF KARTON AT0000938204 mm.group
22/12/2022 15/12/2022 Extraordinary general meeting REC SILICON ASA NO0010112675 recsilicon.com
27/12/2022 13/12/2022 Extraordinary general meeting BIOTALYS NV BE0974386188 biotalys.com
04/01/2023 30/12/2022 Extraordinary general meeting TRIGANO FR0005691656 trigano-finance.com
17/01/2023 20/12/2022 Extraordinary general meeting ASR NEDERLAND NV NL0011872643 asrnl.com
17/01/2023 20/12/2022 Extraordinary general meeting AEGON NL0000303709 aegon.com
17/01/2023 20/12/2022 Extraordinary general meeting FORFARMERS NV NL0011832811 forfarmersgroup.eu
23/01/2023 26/12/2022 Extraordinary general meeting KONINKLIJKE DSM NV NL0000009827 dsm.com

Contact

Do not hesitate to contact the Corporate Events Team (corporate.events@delen.be), should you have any questions on this subject.

Heeft u vragen over deze materie, neem dan gerust contact op met het Coporate Events Team (corporate.events@delen.be).

N'hésitez pas à contacter l’équipe Corporate Events (corporate.events@delen.be) pour toute question à ce sujet.

Disclaimer

This information is made available to you in order to facilitate the exercise of rights linked to shares of which you are a shareholder. The information published on this web page contains data that was supplied to us by third parties. We take great care when delivering it to you even though we cannot guarantee the correctness or completeness thereof. We cannot be held liable for any loss or damage due to this information. This information must never be regarded as a recommendation or investment advice.

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Par ces informations, nous vous permettons d'exercer les droits liés aux titres dont vous êtes actionnaire. Les informations mises à disposition sur cette page Internet contiennent des données fournies par des tiers. Nous vous les transmettons avec le plus grand soin, même si nous ne garantissons pas leur exactitude ou leur exhaustivité. Nous ne pouvons être tenus responsables de toute perte ou tout dommage résultant de ces informations. En aucun cas, ces informations ne peuvent être considérées comme une recommandation ou un conseil en investissement.