| POLISH FINANCIAL SUPERVISION AUTHORITY | | | | | | UNI - EN REPORT No | 31 | / | 2014 | | | | | Date of issue: | 2014-11-21 | | | | | | | | | | Short name of the issuer | | | | | | | | | PLAZA CENTERS N.V. | | | Subject | | | | | | | | | | | | AMENDMENTS TO THE PROPOSED RIGHTS ISSUE TIMETABLE | | | Official market - legal basis | | | | | | | | Inne uregulowania | | | Unofficial market - legal basis | | | | | | | Contents of the report: | | | | | | | | | | 21 November 2014
NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, AUSTRALIA, CANADA, NEW ZEALAND, JAPAN OR ANY OTHER JURISDICTION IN WHICH THE PUBLICATION, DISTRIBUTION OR RELEASE WOULD BE UNLAWFUL. OTHER RESTRICTIONS ARE APPLICABLE. PLEASE SEE THE IMPORTANT NOTICE AT THE END OF THE PRESS RELEASE.
THIS ANNOUNCEMENT IS AN ADVERTISEMENT AND NOT A PROSPECTUS AND INVESTORS SHOULD NOT SUBSCRIBE FOR OR PURCHASE ANY SECURITIES REFERRED TO IN THIS ANNOUNCEMENT EXCEPT ON THE BASIS OF THE INFORMATION IN THE PROSPECTUS Plaza Centers N.V.
AMENDMENTS TO THE PROPOSED RIGHTS ISSUE TIMETABLE The directors of Plaza Centers N.V. (“Plaza" or the “Company"), a leading emerging markets property developer, announces the following changes to the expected timetable of principal events relating to the Company's proposed Rights Offering: (i) there is an amendment to the Ex-Rights date in Poland and the latest time and date for trading the Rights on the WSE; and (ii) there is an amendment to the date for the allotment of the Additional Placing Shares (if any), Escrow Shares and New Ordinary Shares. All other dates remain as previously published. The expected timetable of principal events set out in this announcement supersedes the information set out in the Prospectus. The Company notes that the times and dates in this announcement may be subject to further amendment and the Company will announce any changes that may occur to the expected timetable as appropriate.REVISED EXPECTED TIMETABLE OF PRINCIPAL EVENTS
Each of the times and dates in the table below is indicative only and may be subject to change. Please read the notes to this timetable set out below:
Restructuring Plan confirmed by the Amsterdam District Court, Amsterdam 9 July 2014 Latest time and date for receipt of Forms of Proxy 09:30 a.m. on 26 November 2014
Latest time and date for receipt of Forms of Direction 09:30 a.m. on 25 November 2014
Record Date for entitlement under the Rights Offering for Qualifying Shareholders 25 November 2014 Extraordinary General Meeting 09:30 a.m. on 28 November 2014
Allotment of Rights Entitlement as soon as practicable after close of extraordinary general meeting
Admission and dealings in Rights commence on the London Stock Exchange and Warsaw Stock Exchange 8:00 a.m. on 1 December 2014 Ex-Rights date in Poland
Ex Rights Date outside of Poland
Rights enabled by CREST 24 November 2014
1 December 2014
as soon as practicable after 8:00 a.m. on 1 December 2014
Rights credited to stock accounts in CREST (of Qualifying CREST Shareholders) as soon as practicable after 8:00 a.m. on 1 December 2014
Latest time and date for trading of the Rights on the WSE
Latest time and date for acceptance and payment in full of Rights by Qualifying Shareholders taking up Rights in Poland 10 December 2014
The latest time and date for acceptance and payment in full of Rights by Qualifying Shareholders taking up Rights in Poland will be earlier than for Qualifying Shareholders taking up the Rights outside of Poland due to involvement of several intermediaries between such investors in Poland and CREST. Investors taking up Rights in Poland should consult their brokers to find out the exact latest time and date for acceptance and payment in full of Rights
Latest time and date for acceptance and payment in full of Rights by Qualifying Shareholders taking up Rights other than in Poland or in Excluded Territories 11:00 a.m. on 18 December 2014 Rights disabled in CREST 11:00 a.m. on 18 December 2014
Announcement of results of the Rights Offering by 8:00 a.m. on 19 December 2014
Allotment of New Ordinary Shares, Escrow Shares, Bondholders' Shares and Additional Placing Shares (if any) 8:00 a.m. on 19 December 2014 Admission and dealings in New Ordinary Shares, Escrow Shares, Bondholders' Shares and Additional Placing Shares (if any) commence on the London Stock Exchange and the Warsaw Stock Exchange by 8:00 a.m. on 23 December 2014 New Ordinary Shares, Escrow Shares, Bondholders' Shares and Additional Placing Shares (if any) credited to CREST stock accounts as soon as practicable after 8:00 a.m. on 23 December 2014 Capitalised terms used in this announcement have the meanings given to them in the Prospectus.
For further details, please contact: Plaza Ran Shtarkman, President and CEO +36 1 462 7221 Roy Linden, CFO +36 1 462 7222
SPARK Advisory Partners Limited Mark Brady, Partner +44 20 3368 3551 Neil Baldwin, Partner +44 20 3368 3554
FTI Consulting Stephanie Highett / Dido Laurimore / Claire Turvey +44 20 3727 1000
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