Cembra Money Bank AG / Key word(s): Miscellaneous 30.10.2013 13:43 Release of an ad hoc announcement pursuant to Art. 53 KR
---------------------------------------------------------------------------
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO, THE UNITED STATES OF AMERICA, CANADA, JAPAN OR AUSTRALIA, 30th October 2013 Cembra Money Bank AG Stabilisation Notice Credit Suisse Securities (Europe) Limited (contact: Stephane Gruffat; telephone: 020 7888 3692), acting for Credit Suisse AG hereby gives notice that the Stabilising Manager named below may stabilise the offer of the following securities in accordance with Article 9(3) of Commission Regulation (EC) No. 2273/2003 implementing the Market Abuse Directive (2003/6/EC) and within the limitations of article 55e of the Ordinance on the Swiss Federal Act on Stock Exchanges and Securities Trading. The securities: Issuer: Cembra Money Bank AG Shares: Registered shares with a par value of CHF1.00 each (ISIN CH0225173167) Offering size: 18,000,000 registered shares with a par value of CHF1.00 each Offer price: CHF 51 per registered share with a par value of CHF1.00 each Stabilisation: Stabilising Manager: Credit Suisse Securities (Europe) Limited for Credit Suisse AG Stabilisation period expected to commence at: 8.00 a.m. GMT on 30th October 2013 Stabilisation period expected to end no later than: 29th November 2013 Maximum size of over-allotment facility: 2,500,000 registered shares Greenshoe Option: Terms: GE Capital Swiss Funding AG has granted Credit Suisse AG, in its capacity as Stabilisation Manager, the option to acquire, or procure acquirers for, up to an additional 2,500,000 registered shares Duration: This option may be exercised in whole or in part on one occasion at any time from 31th October 2013 to 29th November 2013. DISCLAIMER In connection with the offer of the securities referred to herein, Credit Suisse AG, as stabilisation manager, or any of its agents, may (but will be under no obligation to), to the extent permitted by applicable law, over-allot Shares or effect other transactions with a view to supporting the market price of the Shares for 30 calendar days after the first day of trading of the Shares on SIX Swiss Exchange at a higher level than that which might otherwise prevail during such period within the limitations of article 55e of the Ordinance on the Swiss Federal Act on Stock Exchanges and Securities Trading. Credit Suisse AG is not required to enter into such transactions and such transactions may be effected on any stock market, over-the-counter market, stock exchange or otherwise and may be undertaken at any time during the period commencing on the first day of trading of the Shares on SIX Swiss Exchange and ending no later than 30 calendar days thereafter. However, there will be no obligation on Credit Suisse AG or any of its agents to effect stabilising transactions and there is no assurance that stabilising transactions will be undertaken. Such stabilising measures, if commenced, may be discontinued at any time without prior notice. In no event will measures be taken to stabilise the market price of the Shares above the offer price. Save as required by law or regulation, neither Credit Suisse AG nor any of its agents intends to disclose the extent of any over-allotments made and/or stabilisation transactions conducted in relation to the Offering. This announcement is not for publication, distribution or release, directly or indirectly, in or into the United States, Canada, Japan or Australia. The distribution of this announcement may be restricted by law in certain jurisdictions and persons into whose possession any document or other information referred to herein comes should inform themselves about and observe any such restriction. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction. This announcement does not contain or constitute an offer of, or the solicitation of an offer to buy, Shares to any person in the United States, Canada, Japan or Australia or in any jurisdiction to whom or in which such offer or solicitation is unlawful. The Shares may not be offered or sold in the United States or to a U.S. person, unless registered under the Securities Act, or offered in a transaction exempt from, or not subject to, the registration requirements of the Securities Act. The offer and sale of Shares has not been and will not be registered under the Securities Act or under the applicable securities laws of Australia, Canada or Japan. Subject to certain exceptions, the Shares may not be offered or sold in Australia, Canada or Japan or to, or for the account or benefit of, any national, resident or citizen of Australia, Canada or Japan. There will be no public offer of the Shares in the United States, Australia, Canada or Japan. This announcement does not constitute an offer document or an offer of transferable securities to the public in the UK to which section 85 of the Financial Services and Markets Act 2000 of the United Kingdom ('FSMA') applies and should not be considered as a recommendation that any person should subscribe for or purchase any of the Shares. The Shares will not be offered or sold to any person in the United Kingdom except in circumstances which have not resulted and will not result in an offer to the public in the United Kingdom in contravention of section 85(1) of FSMA. This announcement is not being distributed by, nor has it been approved for the purposes of section 21 of FSMA by, a person authorised under FSMA. This announcement is being communicated only to: (a) persons outside the United Kingdom; (b) persons who are investment professionals falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the 'FPO'); or (c) high net worth companies, unincorporated associations and other bodies within the categories described in Article 49(2) of the FPO (together 'relevant persons'). The Shares are available only to, and any invitation, offer or agreement to purchase will be engaged in only with, relevant persons. No part of this announcement should be published, reproduced, distributed or otherwise made available in whole or in part to any other person without the prior written consent of the Issuer. 30.10.2013 News transmitted by EQS Schweiz AG. The issuer is responsible for the contents of the release. EquityStory publishes regulatory releases, media releases on the capital market and press releases. The EquityStory Group distributes authentic and real-time financial news for over 1'300 listed companies. The Swiss news archive can be found at www.equitystory.ch/news
---------------------------------------------------------------------------
Language: English Company: Cembra Money Bank AG 20 Bndliweg 8048 Zürich Switzerland Phone: 044 439 8111 Fax: E-mail: Internet: https://www.cembra.ch ISIN: CH0225173167 Valor: A1W65V Listed: Freiverkehr in Berlin, München, Stuttgart; SIX End of Announcement EQS Group News-Service
---------------------------------------------------------------------------
---------------------------------------------------------------------------
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO, THE UNITED STATES OF AMERICA, CANADA, JAPAN OR AUSTRALIA, 30th October 2013 Cembra Money Bank AG Stabilisation Notice Credit Suisse Securities (Europe) Limited (contact: Stephane Gruffat; telephone: 020 7888 3692), acting for Credit Suisse AG hereby gives notice that the Stabilising Manager named below may stabilise the offer of the following securities in accordance with Article 9(3) of Commission Regulation (EC) No. 2273/2003 implementing the Market Abuse Directive (2003/6/EC) and within the limitations of article 55e of the Ordinance on the Swiss Federal Act on Stock Exchanges and Securities Trading. The securities: Issuer: Cembra Money Bank AG Shares: Registered shares with a par value of CHF1.00 each (ISIN CH0225173167) Offering size: 18,000,000 registered shares with a par value of CHF1.00 each Offer price: CHF 51 per registered share with a par value of CHF1.00 each Stabilisation: Stabilising Manager: Credit Suisse Securities (Europe) Limited for Credit Suisse AG Stabilisation period expected to commence at: 8.00 a.m. GMT on 30th October 2013 Stabilisation period expected to end no later than: 29th November 2013 Maximum size of over-allotment facility: 2,500,000 registered shares Greenshoe Option: Terms: GE Capital Swiss Funding AG has granted Credit Suisse AG, in its capacity as Stabilisation Manager, the option to acquire, or procure acquirers for, up to an additional 2,500,000 registered shares Duration: This option may be exercised in whole or in part on one occasion at any time from 31th October 2013 to 29th November 2013. DISCLAIMER In connection with the offer of the securities referred to herein, Credit Suisse AG, as stabilisation manager, or any of its agents, may (but will be under no obligation to), to the extent permitted by applicable law, over-allot Shares or effect other transactions with a view to supporting the market price of the Shares for 30 calendar days after the first day of trading of the Shares on SIX Swiss Exchange at a higher level than that which might otherwise prevail during such period within the limitations of article 55e of the Ordinance on the Swiss Federal Act on Stock Exchanges and Securities Trading. Credit Suisse AG is not required to enter into such transactions and such transactions may be effected on any stock market, over-the-counter market, stock exchange or otherwise and may be undertaken at any time during the period commencing on the first day of trading of the Shares on SIX Swiss Exchange and ending no later than 30 calendar days thereafter. However, there will be no obligation on Credit Suisse AG or any of its agents to effect stabilising transactions and there is no assurance that stabilising transactions will be undertaken. Such stabilising measures, if commenced, may be discontinued at any time without prior notice. In no event will measures be taken to stabilise the market price of the Shares above the offer price. Save as required by law or regulation, neither Credit Suisse AG nor any of its agents intends to disclose the extent of any over-allotments made and/or stabilisation transactions conducted in relation to the Offering. This announcement is not for publication, distribution or release, directly or indirectly, in or into the United States, Canada, Japan or Australia. The distribution of this announcement may be restricted by law in certain jurisdictions and persons into whose possession any document or other information referred to herein comes should inform themselves about and observe any such restriction. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction. This announcement does not contain or constitute an offer of, or the solicitation of an offer to buy, Shares to any person in the United States, Canada, Japan or Australia or in any jurisdiction to whom or in which such offer or solicitation is unlawful. The Shares may not be offered or sold in the United States or to a U.S. person, unless registered under the Securities Act, or offered in a transaction exempt from, or not subject to, the registration requirements of the Securities Act. The offer and sale of Shares has not been and will not be registered under the Securities Act or under the applicable securities laws of Australia, Canada or Japan. Subject to certain exceptions, the Shares may not be offered or sold in Australia, Canada or Japan or to, or for the account or benefit of, any national, resident or citizen of Australia, Canada or Japan. There will be no public offer of the Shares in the United States, Australia, Canada or Japan. This announcement does not constitute an offer document or an offer of transferable securities to the public in the UK to which section 85 of the Financial Services and Markets Act 2000 of the United Kingdom ('FSMA') applies and should not be considered as a recommendation that any person should subscribe for or purchase any of the Shares. The Shares will not be offered or sold to any person in the United Kingdom except in circumstances which have not resulted and will not result in an offer to the public in the United Kingdom in contravention of section 85(1) of FSMA. This announcement is not being distributed by, nor has it been approved for the purposes of section 21 of FSMA by, a person authorised under FSMA. This announcement is being communicated only to: (a) persons outside the United Kingdom; (b) persons who are investment professionals falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the 'FPO'); or (c) high net worth companies, unincorporated associations and other bodies within the categories described in Article 49(2) of the FPO (together 'relevant persons'). The Shares are available only to, and any invitation, offer or agreement to purchase will be engaged in only with, relevant persons. No part of this announcement should be published, reproduced, distributed or otherwise made available in whole or in part to any other person without the prior written consent of the Issuer. 30.10.2013 News transmitted by EQS Schweiz AG. The issuer is responsible for the contents of the release. EquityStory publishes regulatory releases, media releases on the capital market and press releases. The EquityStory Group distributes authentic and real-time financial news for over 1'300 listed companies. The Swiss news archive can be found at www.equitystory.ch/news
---------------------------------------------------------------------------
Language: English Company: Cembra Money Bank AG 20 Bndliweg 8048 Zürich Switzerland Phone: 044 439 8111 Fax: E-mail: Internet: https://www.cembra.ch ISIN: CH0225173167 Valor: A1W65V Listed: Freiverkehr in Berlin, München, Stuttgart; SIX End of Announcement EQS Group News-Service
---------------------------------------------------------------------------
