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Corio NV : Corio announces conversion rate stock dividend

In the press release of 17 April 2014 and the announcement regarding
'Announcement in connection with dividend for the financial year 2013' on
Corio's website, shareholders were given the option to receive their dividend
of € 2.13 per share for the financial year 2013 entirely in cash, less 15%
dividend tax, or entirely in shares charged to the share premium reserve,
with the restriction that due to the fiscal payment obligation a maximum of
50% of the total dividend can be paid in shares.

The Management Board announces that shareholders wish to receive a
distribution in shares for 42.6% of the total dividend.

The volume weighted average price of 19 May 2014 up to and including 28 May
2014 was € 35.97 The number of dividend rights giving entitlement to one
Corio N.V. share has on 28 May 2014 (after market) been set at 16.89 (or at
the choice of the banks or stockbroker where a shareholder holds its shares
1,689 dividend rights gives entitlement to 100 shares). Payment of stock
dividend is only made in whole shares; fractions of shares are settled in
cash at the opening price of 29 May 2014.

Payment of the dividend in cash and transfer of the shares will take place on
3 June 2014 exclusively on the basis of the dividend entitlement.

In this context a total of approximately 2,481,560 shares will be issued,
charged to the share premium reserve. When the request is submitted for the
shares issued for the stock dividend to be admitted to trading on Euronext
Amsterdam, use will be made of the exemption from the obligation to publish a
prospectus based on Section 5:4(e) of the Dutch Financial Supervision Act
(Wet op het financieel toezicht).

Paying Agent: ABN AMRO Bank N.V., tel.+31 20 344 2000

Press release


This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Corio NV via Globenewswire


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