EANS-Adhoc: Jungfraubahn Holding AG
Jungfraubahn Holding AG successfully
completes distribution of centenary dividend
12.11.2012 – 07:02
-------------------------------------------------------------------------------- ad-hoc disclosure transmitted by euro adhoc with the aim of a Europe-wide distribution. The issuer is solely responsible for the content of this announcement. -------------------------------------------------------------------------------- 12.11.2012 To mark the Jungfrau Railway Centenary, this year's Annual General Meeting decided that in addition to the normal dividend, an additional dividend would be distributed in the form of option rights (call options) providing for the subscription of Jungfraubahn Holding AG registered shares at an attractive purchase price. The transaction was successfully completed at the end of the exercise period on 9 November 2012, 12.00 h CET. 5'492'275 Call options were exercised equating to a quota of 99.7% of shares deposited with banks. The proportion of shares held by the public has thus increased by 219'691 registered shares. After distribution of the centenary dividend, Jungfraubahn Holding AG still holds 0.3 % of share capital as own stock. The transaction was structured by Zürcher Kantonalbank as lead manager and was executed in cooperation with Berner Kantonalbank. Further inquiry note: Christoph Seiler, CFO +41 (0)33 828 72 25 end of announcement euro adhoc -------------------------------------------------------------------------------- issuer: Jungfraubahn Holding AG Harderstrasse 14 CH-3800 Interlaken phone: +41 (0)33 828 71 11 FAX: +41 (0)33 828 72 64 mail: jb@jungfraubahn.ch WWW: www.jungfraubahn.ch sector: Railway ISIN: CH0017875789 indexes: SPI stockmarkets: Domestic Standard: SIX Swiss Exchange language: English