EANS-Adhoc: Jubii Europe N.V. Capital Repayment of Jubii Europe N.V.
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ad-hoc disclosure pursuant to section 15 of the WpHG transmitted by euro
adhoc with the aim of a Europe-wide distribution. The issuer is solely
responsible for the content of this announcement.
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16.09.2011
The Supervisory Board of Jubii Europe N.V. (ISIN NL0000233195) followed the
proposal made by the Management Board and resolved to undertake a capital
repayment of approximately EUR 10.000.000 to be charged to the premium reserve
without changing the nominal value of shares.
On October 17, 2011, the repayment amount of each outstanding registered AA and
AB share or bearer share B of Jubii Europe N.V. with a nominal amount of EUR
0.01 each (jointly referred to as the "Jubii Europe Shares") shall be paid to
those shareholders who are registered as holders of Jubii Europe Shares on the
evening of October 4, 2011. The amount payable shall be EUR 0,032 per Jubii
Europe Share.
The bearer shares B of Jubii Europe N.V. with a nominal value of EUR 0.01 each
shall be traded in the General Standard segment of the regulated Market of the
Frankfurt Stock Exchange on an "ex-capital repayment" basis from October 5,
2011.
Investors who are liable to pay tax are advised to contact a tax consultant
concerning the tax treatment of the capital repayment.
Jubii Europe N.V.
The Management Board
Further inquiry note:
Ms Berit Beyer
Jubii Europe N.V.
Tel.: +49 5241 70 80 444
E-Mail: contact@jubii.com
end of announcement euro adhoc
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issuer: Jubii Europe N.V.
Fonteinlaan 7
NL-2012 JG Haarlem
phone: +49 (0)5241-7080444
FAX: +49 (0)5241-7080448
mail: investor.relations@jubii.com
WWW: http://www.jubii.com
sector: Software
ISIN: NL0000233195
indexes: CDAX
stockmarkets: free trade: Berlin, Hamburg, Stuttgart, Düsseldorf, Hannover,
Euronext Paris, München, regulated dealing/general standard:
Frankfurt
language: English
