EANS-Adhoc: Jungfraubahn Holding AG
Price for subscription right for
shareholders of Jungfraubahn Holding AG fixed at CHF 0.78
ad-hoc disclosure transmitted by euro adhoc with the aim of a Europe-wide distribution. The issuer is solely responsible for the content of this announcement.
29.05.2009
The General Meeting of Jungfraubahn Holding AG held on 25 May 2009 resolved a subscription rights programme. A subscription right will be issued as per 29 May 2009 for each registered share with a nominal value of CHF 2 of Jungfraubahn Holding AG (JFN, 1.787.578 - ISIN CH0017875789). With 25 subscription rights a further share can be purchased from the company´s own stock at a preferential price of CHF 20. The subscription rights may be sold to Jungfraubahn Holding AG. It is possible to acquire subscription rights in order to round up to the next figure divisible by 25 without remainder. There is no trade in subscription rights.
The price of this subscription right was fixed today at CHF 0.78 based on the volume-weighted average price on the SIX of the last 30 trading days. The fixed price corresponds with the net remuneration (65 % of the monetary value). The withholding tax will be paid by Jungfraubahn Holding AG and may be reclaimed by the shareholder on the occasion of the declaration of the subscription right. The value to be indicated by the shareholder in the declaration is CHF 1.20 (gross remuneration).
The subscription period runs from 2 June 2009 until 25 June 2009, 1200 o´clock (noon). The shareholders will be informed by the deposit banks (and the shareholders who keep their shares in their own possession by the company) about the details of the settlement. Moreover, they have received more specific information in a brochure together with the invitation to the General Meeting. This information is also available in the Internet under www.jungfraubahn.ch/subscription-right.
Jungfraubahn Holding AG 29.05.2009, 05:35 p.m.
end of announcement euro adhoc
Further inquiry note:
Christoph Seiler, CFO
+41 33 828 71 11
Branche: Railway
ISIN: CH0017875789
WKN: 001787578
Index: SPI
Börsen: BX Berne eXchange / SWX Local Caps
SIX Swiss Exchange / SWX Local Caps