Offeree companyFrauenthal Holding AG (FN 83990 s)
ISINAT0000762406
OfferorFrauenthal Holding AG
Acceptance period26 Sep to 10 Oct 2012, 15. hrs. Vienna local time
Offer priceEUR 10 per bearer share of Frauenthal Holding AG
Offer volume671,043 bearer shares
Premium15.07% (3M); 2.44% (6M); 5.05 % (12M)
Paying agentErste Group Bank AG, FN 33209 m, Graben 21, 1010 Vienna
Share held by Offeror prior to announcement of bid

272,456 bearer shares (2.89% of share capital)

Allocation rules in the event of oversubscription of the partial bid

Provided this offer is accepted for more than 671,043 bearer shares, the acceptance declarations pursuant to § 20 Takeover Act must be considered proportionately. In such case, the acceptance declarations must be considered in the ratio in which the partial bid stands to the entirety of all acceptance declarations received.

If fractions of bearer shares result from taking the acceptance declaration into account proportionately, the amount is rounded down to the next full bearer share. This ensures that the total number of 671,043 bearer is not exceeded.

Allocation rules in the event of oversubscription of the partial bidFrauenthal Holding AG points out that several shareholders of the free float have irrevocably agreed with Frauenthal Holding AG to sell a total of 303,959 bearer shares of Frauenthal Holding AG by the date of notification of this Offer Document to the Takeover Commission within the scope of this offer. Also with respect to these bearer shares, in the case of oversubscription of the offer, the acceptance declarations are reduced proportionately pursuant to § 20 Takeover Act so as to rule out the unequal treatment of shareholders.