Capital Repayment and Reverse Stock Split

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CORPORATE EVENT NOTICE:
LOCATIE:
NOTICE:
DATUM:
MARKT:
Capital Repayment and Reverse Stock Split
KONINKLIJKE AHOLD N.V.
Amsterdam
AMS_20140317_01333_EUR
17/03/2014
EURONEXT AMSTERDAM
Euronext informs the members that the timetable of the corporate event will be as follows:
- REVERSE STOCK SPLIT Ratio
Old ISIN Code
Last trading day under this ISIN Code
New ISIN Code
First trading day under this ISIN Code
13 existing shares into 12 new shares
NL0006033250
27/03/2014 (inclusive)
NL0010672325
28/03/2014
Old Nominal Value
New Nominal Value
0.30 EUR
0.01 EUR
Record date:
Payment date:
COAF:
01/04/2014
02/04/2014
EN996339209
- CAPITAL REPAYMENT ISIN Code:
Amount:
NL0006033250
EUR 1.14 (based on the number of shares post share
consolidation)
(EUR 1.05230769 - before the share consolidation =
12/13 of EUR 1.14)
Page 1 of 6
Ex-date:
Record date:
Payment date:
28/03/2014
01/04/2014
03/04/2014
COAF:
EN996339440
1- Wijziging van de handels symbool
Voorafgaande aan de ISIN code wijziging van KONINKLIJKE AHOLD N.V. zal haar handels symbool
wijzigen in AHO. Met ingang vanf 27/03/2014, zal het fonds aangepast worden als volgt :
Product naam:
ISIN code:
Nieuwe symbool:
AHOLD KON
NL0006033250
AHO
Euronext code:
NL0006033250
2- Uit de notering van aandelen
Vanaf 28/03/2014, zullen de gewone aandelen uitgegeven door KONINKLIJKE AHOLD N.V. uit de notering
op EURONEXT AMSTERDAM komen te vervallen.
Reden:
Uit de notering op:
Produktnaam:
ISIN code:
Symbool:
Due to the Reverse Stock Split [13 old into 12 new]
28/03/2014
AHOLD KON
NL0006033250
AHO
Euronext code:
NL0006033250
3- Uitkering in contanten
KONINKLIJKE AHOLD N.V. heeft besloten over te gaan tot de uitkering in contanten voor de gewone
aandelen (ISIN code NL0006033250).
Type uitkering:
Record date:
Ex datum:
Betaaldatum
Bruto dividend:
Capital repayment
01/04/2014
28/03/2014
03/04/2014
1,05230769 EUR before the share consolidation
or 1,14 EUR post share consolidation
ABN AMRO Bank N.V.
Agent:
Product naam:
ISIN code:
Handels symbool:
Page 2 of 6
AHOLD KON
NL0006033250
AHO
Euronext code:
NL0006033250
4- Toelating tot de notering van de aandelen uitgegeven door KONINKLIJKE AHOLD N.V.
Euronext Amsterdam laat hierbij weten dat vanaf 28/03/2014 het gewone aandelen hieronder beschreven
en uitgegeven door KONINKLIJKE AHOLD N.V., zal toegelaten worden tot de notering op EURONEXT
AMSTERDAM.
Voornaamste kenmerken van de toegelaten aandelen:
Aantal aandelen:
Nominale waarde:
Vorm van de aandelen:
Listing agent:
Paying agent:
ICB sector:
Compartiment:
To be announced
0,01 EUR
Bearer or Registered
ABN AMRO Bank N.V.
ABN AMRO Bank N.V.
5330
Compartment A
Notering
Noteringsgroep:
Hoeveelheid:
Eenheid / %:
J0
1
Unit
Noteringswijze:
Valuta:
SRD:
Gegarandeerd:
Yes
Afwikkeling:
Continuous
EUR
Only L and B instruments
not SRD
Euroclear Nederland
Productnaam:
ISIN code:
Symbool:
AHOLD KON
NL0010672325
AH
CFI code:
Euronext code:
ESXUFB
NL0010672325
Page 3 of 6
CORPORATE EVENT NOTICE:
LOCATION:
NOTICE:
DATE:
MARKET:
Capital Repayment and Reverse Stock Split
KONINKLIJKE AHOLD N.V.
Amsterdam
AMS_20140317_01333_EUR
17/03/2014
EURONEXT AMSTERDAM
Euronext informs the members that the timetable of the corporate event will be as follows:
- REVERSE STOCK SPLIT Ratio
Old ISIN Code
Last trading day under this ISIN Code
New ISIN Code
First trading day under this ISIN Code
13 existing shares into 12 new shares
NL0006033250
27/03/2014 (inclusive)
NL0010672325
28/03/2014
Old Nominal Value
New Nominal Value
0.30 EUR
0.01 EUR
Record date:
Payment date:
COAF:
01/04/2014
02/04/2014
EN996339209
- CAPITAL REPAYMENT ISIN Code:
Amount:
Ex-date:
Record date:
Payment date:
COAF:
Page 4 of 6
NL0006033250
EUR 1.14 (based on the number of shares post share
consolidation)
(EUR 1.05230769 - before the share consolidation =
12/13 of EUR 1.14)
28/03/2014
01/04/2014
03/04/2014
EN996339440
1- Change of trading symbol
Following the upcoming ISIN Code change of KONINKLIJKE AHOLD N.V., the trading symbol will be
changed into AHO. Therefore, as of 27/03/2014, the symbol of the ordinary shares will be modified as
follows:
Product name:
ISIN code:
New symbol:
AHOLD KON
NL0006033250
AHO
Euronext code:
NL0006033250
2- Delisting of shares
As of 28/03/2014, ordinary shares (ISIN NL0006033250) issued by KONINKLIJKE AHOLD N.V. will be
delisted from EURONEXT AMSTERDAM.
Reason:
Delisting date:
Euronext Designation:
ISIN code:
Trading Symbol:
Due to the Reverse Stock Split [13 old into 12 new]
28/03/2014
AHOLD KON
NL0006033250
AHO
Euronext code:
NL0006033250
3- Cash distribution
KONINKLIJKE AHOLD N.V. decided to proceed to the following cash dividend distribution on the ordinary
shares (ISIN code NL0006033250) below:
Type of distribution:
Record date:
Ex date:
Payment date:
Gross dividend:
Capital repayment
01/04/2014
28/03/2014
03/04/2014
1,05230769 EUR before the share consolidation
or 1.14 EUR post share consolidation
ABN AMRO Bank N.V.
Paying agency:
Product name:
ISIN:
Symbol:
AHOLD KON
NL0006033250
AHO
Euronext code:
NL0006033250
4- Listing of the shares issued by KONINKLIJKE AHOLD N.V.
Page 5 of 6
Euronext Amsterdam announces that, from 28/03/2014 the ordinary shares described below issued by
KONINKLIJKE AHOLD N.V. will be listed on EURONEXT AMSTERDAM.
Main characteritstics of the securities to be listed
Number of securities to be listed:
Nominal value:
Form:
Listing agent:
Paying agent:
ICB sector:
Compartment:
To be announced
0,01 EUR
Bearer or Registered
ABN AMRO Bank N.V.
ABN AMRO Bank N.V.
5330
Compartment A
Trading
Trading group:
Lot size:
Unit / %:
J0
1
Unit
Trading:
Ccy:
DSO:
Guarantee:
Yes
Local depositary:
Continuous
EUR
Only L and B instruments
not SRD
Euroclear Nederland
Product name:
ISIN:
Symbol:
AHOLD KON
NL0010672325
AH
CFI code:
Euronext code:
ESXUFB
NL0010672325
Page 6 of 6
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