ISS A/S has applied for admittance to trading and official listing on NASDAQ OMX Copenhagen. Expected first day of trading in the company’s shares is 17 March 2014, provided that the required distribution of the shares is obtained.
The result of the offering is expected to be published on 17 March 2014 at 08.00 a.m. (CET) at the latest.
The Offering:
The Company is offering between 45,919,915 and 57,399,894 New Shares and the Selling Shareholder is offering 1,000,000 Existing Offer Shares, excluding any Shares subject to the Overallotment Option. Offer Price Range: DKK 140 to DKK 175 per Offer Share.
Existing shares
| ISIN: | DK0060542181 |
| Name: | ISS |
| Volume: | 135,443,319 shares (DKK 135,443,319) |
| Face value: | DKK 1 |
| Short name: | ISS |
| Orderbook ID: | 80901 |
| Market Segment / no | OMX CPH Equities CCP /183 |
| Tick Size /no | XCSE Equities DKK, FESE2/ 219 |
| MIC Code | XCSE |
New shares
| ISIN: | DK0060542264 |
| Name: | ISS, nye |
| Volume: | Minimum 45,919,915 maxium 57,399,894 shares |
| Face value | DKK 1 |
| Short name: | ISS N |
| Orderbook ID: | 80902 |
| Market Segment / no | OMX CPH Equities CCP /183 |
| Tick Size /no | XCSE Equities DKK, FESE2/ 219 |
| MIC Code | XCSE |
General information
| Name/bearer: | Name |
| Voting rights of listed capital: | Full |
| Financial year: | 1 January – 31 December |
| Unlisted capital: | DKK 0 |
| CBR NO: | 28 50 47 99 |
| Segment: | LargeCap |
| Expected Average Daily Turnover: | Awaits the result of the offering |
| Expected Average Daily Number of Transactions: | Awaits the result of the offering |
Industry Classification Benchmark (ICB)
| Industry code: | 2000 / Industrials |
| Supersector code: | 2700 / Industrial Goods & Services |
Please notice:
In relation to the expected admittance to trading and official listing of ISS A/S on NASDAQ OMX Copenhagen on 17 March 2014, the exchange hereby informs that existing shares (ISIN DK0060542181) and new shares (ISIN DK0060542264) in ISS A/S are CCP cleared (EuroCCP N.V.).
For further information please see the published prospectus.
For further information, please contact: Asta Jepsen, Surveillance, tel. +45 33 93 33 66