Tageblatt, Ausgabe: Tageblatt, vom: Freitag, 3 - Eurobank FMC-LUX

52 ANNONCES CLASSÉES
Freitag, 3. Juli 2015 • Nr. 152
AVIS DE SOCIÉTÉS
ALTICE S.A.,
Société anonyme
Registered Office: 3, boulevard Royal
L-2449 Luxembourg
R.C.S. Luxembourg: B.183.391
(the „Company”)
NOT TO BE FORWARDED TO ANY PERSON OR ADDRESS IN THE UNITED
STATES OF AMERICA
NOTICE TO SHAREHOLDERS
The shareholders of the Company are invited to attend the
EXTRAORDINARY GENERAL MEETING
of shareholders (the “General Meeting”) to be held on 6 August 2015 at 3.00 P.M Central European Summer Time (“CEST”) at the Aerogolf Center, 1B Heienhaff, L-1736
Senningerberg, Grand Duchy of Luxembourg to deliberate and vote on the following
matters:
Agenda:
1. Presentation of the joint cross-border merger proposal dated 26 June 2015 drawn up
by the respective board of directors of the merging companies (the “Cross-Border Merger Proposal”) providing for the cross-border merger by absorption by New Athena
B.V., a private company with limited liability (besloten vennootschap met beperkte
aansprakelijkheid) governed by Dutch law, having its official seat in Amsterdam, the
Netherlands, registered with the Dutch trade register under number 63329743 (to be
converted into a Dutch-law governed public company (naamloze vennootschap) (the
“Acquiring Company”) of the Company pursuant to which the Company will transfer
all of its assets and liabilities to the Acquiring Company as at the effective merger date
under a universal title of succession and with the Company being dissolved without liquidation (the “Cross-Border Merger”);
2. Presentation of the detailed written report prepared by the board of directors of the
Company in relation to the Cross-Border Merger;
3. Presentation of the report prepared by KPMG Luxembourg as the special auditor of
the Company in relation to the Cross-Border Merger;
4. Confirmation by the bureau that all documents that are required by article 267 of the
Luxembourg law of 10 August 1915 on commercial companies, as amended (the
“Law”) to be deposited at the Company’s registered office or to be made available on
the website of the Company, have been so deposited and have been made available on
its website for due inspection by the shareholders of the Company at least one (1)
month before the date of the holding of the general meeting of shareholders of the
Company resolving on the Cross-Border Merger Proposal and the Cross-Border Merger
(the “Deposit”);
5. Presentation of a written statement from the Company’s board of directors including
the update on any important modification of the assets and liabilities of the Company
which occurred between the date of the Cross-Border Merger Proposal and the date of
the General Meeting;
6. Approval of the Cross-Border Merger Proposal and decision to carry out the CrossBorder Merger and confirmation (i) that, from an accounting point of view, the operations of the Company will be treated as having been carried out on behalf of the Acquiring Company as from 1 January 2015 and (ii) of the effective date of the Cross-Border
Merger between the parties and towards third parties; and
7. Granting of authorization to any director of the Company and to any director of the
Acquiring Company to, in the name and on behalf of the Company, perform all relevant acts and enter into all documents necessary, useful or desirable for the purpose of
effectuating the Cross-Border Merger.
The General Meeting may validly deliberate on all resolutions on the agenda if at least
one-half (1/2) of the share capital is represented. If this quorum is not reached, a second General Meeting shall be convened by means of notices published in accordance
with the law and the Company’s articles of association. Resolutions at the second General Meeting shall be valid regardless of the proportion of the share capital represented at that meeting. At both General Meetings, resolutions must be adopted by at least
two-thirds (2/3) of the votes cast.
Each Share (as defined below) is entitled to one vote.
Shareholders are hereby informed that exercise of voting rights is exclusively reserved
to such persons that were shareholders on the Record Date (as defined below), or their
duly appointed proxy holders. Transfer of shares after the Record Date is possible subject to usual transfer limitations, as applicable. However, any transferee having become
owner of the shares after the Record Date will have no right to vote at the General
Einladungsschreiben zur
zweiten außerordentlichen
Generalversammlung der
Aktionäre der Private Capital
Pool SICAV-SIF
Die Aktionäre der Private Capital Pool SICAV-SIF werden hiermit
eingeladen, an der zweiten außerordentlichen
Generalversammlung teilzunehmen, die am
20. Juli 2015 abgehalten wird in
Anwesenheit des Notars Marc Loesch, mit Amtssitz in Mondorf-lesBains, Luxemburg. Die erste außerordentliche Generalversammlung am 16. Juni 2015 konnte
mangels ausreichendem Quorum
nicht rechtsgültig über die Punkte
der Tagesordnung entscheiden.
Die zweite außerordentliche Generalversammlung hat die folgende Tagesordnung:
1. Beschluss, den zweiten sowie
den dritten Absatz von Artikel 16
der Satzung wie folgt abzuändern:
„Die Verwaltungsratsmitglieder
werden durch die Aktionäre auf der
jährlichen Generalversammlung für
eine Dauer von maximal 6 Jahren
gewählt und sind wieder wählbar.
Ein Mitglied muss aus einer von der
HSBC Trinkaus & Burkhardt Gruppe
Meeting.
Information and a copy of the documentation to be made available by the Company at
the General Meeting is available from the date of publication of this convening notice
at the Company’s registered office, by request at the following email address: compliance@altice.net and on the Company’s website at www.altice.net under Investors
Relations - Merger with Dutch Co.
1.1 Addition of agenda items or tabling of alternative resolutions
One or more shareholders holding together at least 5% of the Company’s share capital
have the right to request the addition of new items to the agenda of the General Meeting and/or to table draft resolutions for items in this respect. Any such request must be
received by the Company before 5.00 P.M. CEST on 15 July 2015. The request must be
made in writing and be sent to the Company by e-mail (to compliance@altice.net) or
postal mail (to General Counsel, Altice S.A., 3, boulevard Royal L-2449 Luxembourg)
and must include the text of the new agenda item, be accompanied by a justification
and/or, the wording for the draft resolution(s) pertaining to such agenda item(s). The
request must include the name of a contact person and a contact address (postal address or e-mail) of the requesting shareholder to enable the Company to confirm receipt within 48 hours of receipt of the request, and proof must be provided (save for
holders of shares whose ownership is directly recorded in the share register of the
Company, in the form of a confirmation issued by a financial intermediary) that the requestor(s) was/were a shareholder of the Company on the Record Date owning more
than 5% of the Company’s share capital (as defined below under item 1.3.).
The Company shall prepare a revised agenda including such additional item(s) on or
before the 22 July 2015.
1.2 Ability to ask questions ahead of and at the General Meeting
Shareholders have the right to ask questions relating to items on the agenda of the General Meeting ahead of and during the meeting. The Company will on a best efforts basis provide responses to the questions during the question and answer session of the
General Meeting. The Company may provide one overall answer to questions having
the same content. Where the relevant information is available on the website of the
Company in a question and answer format, the Company shall be deemed to have answered the questions asked by referring to its website.
1.3 General Meeting - Attending in person or voting by proxy
Only shareholders who were recorded as holders of shares on the Record Date (as defined hereafter) (or their duly appointed proxy holder) are allowed to participate and
vote at the General Meeting. The “Record Date” is 23 July 2015 at midnight (00:00)
CEST.
The Company’s shares are divided into Ordinary Shares and Class B Shares (collectively the “Shares”). The Shares are directly or indirectly recorded in the Company’s
shareholders’ register held in Luxembourg. The listing and paying agent for the Shares
is ING Bank N.V (the “Agent”). There is no material difference between Ordinary Shares and Class B Shares and both types of shares give access to equal rights.
Any shareholder wishing to attend the General Meeting, whether in person or by
proxy, must fulfil the conditions (set out below) for personal attendance at the General
Meeting. Physical attendance by a shareholder at the General Meeting will constitute
an automatic and immediate revocation of a proxy previously granted by such shareholder.
1. Conditions for personal attendance
(i) Holders of shares whose ownership is directly recorded in the Company’s share register
Shareholders who own Shares and whose ownership is directly recorded in their own
name in the Company’s shareholders’ register on the Record Date must announce their
intention to attend and vote at the General Meeting by duly completing, signing, and
dating the participation form (the “Participation Form”) (a hard copy of which is available upon request at the below address or may be downloaded from the Company’s
website at www.altice.net under Investors Relations - Merger with Dutch Co. Shareholders must send the duly completed Participation Form to:
Altice S.A.
3, boulevard Royal
L-2449 Luxembourg
Tel.: + 352 47 38 85 20; Fax: +352 22 60 56
Email: compliance@altice.net
The Participation Form, proof of identity in the form of a valid, original identity card or
valid original passport or, where the shareholder is a legal person, proof of authority of
the signatory of the Participation Form to act as an authorized representative of such
corporate entity must be received by the Company (by fax or by e-mail) no later than
on 23 July 2015 by midnight CEST, followed by the original Participation Form to be
received by the Company at least two (2) days before the date of the General Meeting.
vorgeschlagenen Liste gewählt werden. Die anderen Verwaltungsratsmitglieder müssen Personen sein,
auf die der HSBC Konzern keinen
Einfluss hat.“
„Sollte die Stelle eines Verwaltungsratsmitglieds infolge von Tod,
Rücktritt oder in sonstiger Weise
nicht mehr besetzt sein, können die
verbliebenen Verwaltungsratsmitglieder auf dem Weg der Nachwahl
mit einfacher Stimmenmehrheit ein
Verwaltungsratsmitglied
wählen,
das die unbesetzte Stelle bis zur
nächsten Generalversammlung besetzen wird. Auch in diesem Fall
darf höchstens ein Verwaltungsratsmitglied eine Person sein, auf die
der HSBC Konzern Einfluss hat.“
2. Beschluss, den ersten Absatz
von Artikel 30 der Satzung wie
folgt abzuändern:
„Zur Wirksamkeit einer Satzungsänderung ist es erforderlich, dass in
der Generalversammlung Aktionäre
anwesend oder vertreten sind, die
mindestens die Hälfte der ausgegebenen Aktien halten. Sofern dieses
Quorum nicht erreicht wird, kann
eine zweite Generalversammlung
einberufen werden, bei der keine
Quorumanforderungen bestehen.
Beschlüsse zur Satzungsänderung
werden mit einer Zweidrittelmehrheit der von den anwesenden oder
vertretenen Aktionären abgegebe-
Mix-Fonds:
Die Deka International S.A., Luxemburg, als Verwaltungsgesellschaft der nach Teil II des
luxemburgischen Gesetzes vom 17. Dezember 2010 über Organismen für gemeinsame
Anlagen bestehenden Umbrellafonds (fonds commun de placement á compartiments
multiples) hat mit Zustimmung der DekaBank Deutsche Girozentrale Luxembourg S.A.,
Luxemburg, als dessen Depotbank mit Wirkung zum 31 Juli 2015 beschlossen, die
Investitionsbandbreiten der Teilfonds „Mix-Fonds: Select Chance“ und „Mix-Fonds:
Aktiv Chance“ anzupassen.
Die Teilfonds sollen nunmehr die Möglichkeit erhalten, ihre Investitionsbandbreite in
Aktienfonds und / oder andere aktiennahe Vermögensgegenstände auf 0 % zu reduzieren.
Die übrigen Investitionsbandbreiten in den einzelnen Anlagesegmenten bleiben unverändert.
Die Anteilinhaber können jederzeit ihre Anteile an dem jeweiligen Teilfonds zum
Rücknahmepreis zurückgeben.
nen Stimmen gefasst. Nicht abgegebene Stimmen, Enthaltungen,
nichtige Stimmen und Stimmabgaben, aus denen nicht ersichtlich ist,
ob der Anteilseigner für oder gegen
den Beschlussvorschlag stimmt,
werden bei der Berechnung der
Zweidrittelmehrheit nicht berücksichtigt.“
Der Beschluss zur Satzungsänderung wird mit einer Zweidrittelmehrheit der von den anwesenden oder vertretenen Aktionären
abgegebenen Stimmen gefasst.
Nicht abgegebene Stimmen, Enthaltungen, nichtige Stimmen und
Stimmabgaben, aus denen nicht
ersichtlich ist, ob der Anteilseigner für oder gegen den Beschlussvorschlag stimmt, werden bei der
Berechnung der Zweidrittelmehrheit nicht berücksichtigt.
Vollmachten für die Generalversammlung sind an die HSBC Bank
plc, Luxembourg Branch, zu Händen von Herrn Paolo Monteiro
(Fax Nr. +352 27 02 5380) zu
richten, bis spätestens 15. Juli
2015.
Luxemburg, den 17.06.2015
PRIVATE CAPITAL POOL
SICAV-SIF
Der Verwaltungsrat
173668
Frapper
sans
heurter
Veillons ensemble à une
publicité éthique.
Zum 31 Juli 2015 erscheint eine aktualisierte Ausgabe der gesetzlichen Verkaufsunterlagen,
die kostenfrei am Sitz der Verwaltungsgesellschaft in 5, rue des Labours,
L-1912 Luxemburg sowie auf www.deka.de/pflicht erhältlich sind.
Luxemburg, im Juli 2015
Deka International S.A.
Die Geschäftsführung
www.clep.lu
Upon receipt of the Participation Form, the Company will sent an attendance card to
the relevant shareholder.
(ii) Holders whose ownership is indirectly recorded (shares held through an intermediary of Euroclear Netherlands)
Holders of Shares on the Record Date whose ownership is indirectly recorded, through
an intermediary of Euroclear Netherlands, in the Company’s shareholders’ register and
who wish to attend and vote at the General Meeting in person must ask their financial
intermediary (bank, broker or other financial institution or intermediary) with whom
their shares are on deposit to submit a statement to the Agent who must receive it no
later than midnight CEST on 23 July 2015 (the “Statement”). This Statement must indicate the identity of the owner of the Shares, the number of Shares registered in the
name of the relevant shareholder on the Record Date. When the Agent has received
this Statement, an attendance card will be sent to the relevant shareholder (via the Intermediary).
Exercise of voting rights of shares in connection with late Statements will not be possible at the General Meeting.
Holders of the Shares who wish to attend the General Meeting in person must bring
their attendance card and a proof of their identity (in the form of a valid original identity card or valid original passport) or where the shareholder is a legal person, proof of
authority of the signatory of the Participation Form to act as an authorized representative of such corporate entity to the General Meeting. In order for the General Meeting
to proceed in a timely and orderly manner, shareholders are requested to arrive on
time. The doors will open at 2.00 P.M. CEST and the General Meeting will start
promptly at 3.00 P.M. CEST.
2. Conditions for proxy voting or appointing a proxy
Holders of Shares may grant a written proxy to any other natural or legal person who
need not be a shareholder. In order to give voting instructions to any other natural or
legal person, holders of Shares whose ownership is directly recorded must have obtained and delivered to the Company a completed, dated and signed proxy form by 5.00
P.M CEST on 29 July 2015.
Proxy forms may be sent by e-mail or telefax followed by the original to:
Altice S.A.
3, boulevard Royal
L-2449 Luxembourg
Email: compliance@altice.net
Fax: +352 22 60 56
Holders of Shares whose ownership is indirectly recorded must without prejudice to
the above registration and attendance notification provisions, send to their financial intermediary the completed, dated and signed proxy form. This financial intermediary
will have to provide the Agent or the Company with the proxy form by 5.00 P.M CEST
on 29 July 2015.
Proxy forms to grant a written proxy are available free of charge at the office of ING
Bank N.V., Bijlmerplein 888, 1102MG Amsterdam, ph +31 20 5636900, e-mail
iss.pas.hbk@ing.nl and can also be downloaded from the Company’s website www.altice.net, under Investors Relations - Merger with Dutch Co.
The natural or legal person designated in the signed and dated proxy form will vote in
accordance with the instructions given by the shareholder in the proxy form. If no voting instructions are given in the proxy form, the natural or legal person designated
shall vote in favor of the resolutions proposed and supported by the board of directors.
The proxy form may be obtained from the Agent or the Company. The proxy form can
be downloaded from www.altice.net under Investors Relations - Merger with Dutch
Co.
Holders of Shares who wish to revoke their proxy may do so by timely delivering a properly executed later-dated proxy to the Company no later than 5.00 PM CEST on 29
July 2015, or by attending and voting in person at the General Meeting.
Exercise of voting rights of Shares in connection with duly filled in and signed proxy
forms received after such date will not be possible at the General Meeting.
Proxy holders will have to provide proof of their identify at the General Meeting by
presenting a valid, original identity card or a valid, original passport and, where the
person granting the proxy is a legal person, proof of authority of the signatory of the
proxy to act as an authorized representative of such corporate entity.
This document may not be forwarded to any person or address in the United States.
Failure to comply with this directive may result in a violation of the Securities Act of
1933 or the applicable laws of other jurisdictions.
This document is not intended to constitute an offer or sale to persons in the United
States of America within the meaning of the U.S. Securities Act of 1933, as amended
(the “Securities Act”). The shares referred to in this document have not been, and are
not presently intended to be, registered under the Securities Act.
For further information you may contact Investors Relations, Olivier Gernandt, by dialling +33 1 85 06 10 75 (Mon. - Fri. 9.00 a.m. to 5.00 p.m. (CEST)).
174271
Eurobank Fund
Management Company (Luxembourg) S.A.
Société anonyme
5, rue Jean Monnet, L-2180 Luxembourg
(the “Management Company”)
on behalf of (LF)
NOTICE TO UNIT HOLDERS OF
(LF) EQUITY – GREEK EQUITIES FUND, (LF) EQUITY – FLEXI STYLE GREECE FUND, (LF) CASH FUND (EUR),
(LF) SPECIAL PURPOSE DUAL FORMULA FUND, (LF) SPECIAL PURPOSE BLUE CHIPS PROTECT FUND,
(LF) SPECIAL PURPOSE BLUE CHIPS PROTECT II FUND, (LF) SPECIAL PURPOSE BLUE CHIPS PROTECT
III FUND, (LF) SPECIAL PURPOSE ALL WEATHER PLUS, (LF) GREEK GOVERNMENT BOND FUND AND
(LF) GREEK CORPORATE BOND FUND,
Sub-Funds of (LF), a mutual investment fund organized under the laws
of the Grand-Duchy of Luxembourg
The Board of Directors of the Company has decided by Resolution dated June 29, 2015 to suspend as of
June 29, 2015 the calculation of the net asset value of the sub-funds of (LF) listed below (collectively referred
to as the “Sub-Funds”), in accordance with Article 7.2 of the prospectus of (LF) and Article 16 of the
Management Regulations. This suspension is the result of material restrictions imposed by the Greek
government on capital market movements and the activity of banks in Greece
(LF)
(LF)
(LF)
(LF)
(LF)
(LF)
(LF)
(LF)
(LF)
(LF)
Equity – Greek Equities Fund
Equity – Flexi Style Greece Fund
Cash Fund (EUR)
Special Purpose Dual Formula Fund
Special Purpose Blue Chips Protect Fund
Special Purpose Blue Chips Protect II Fund
Special Purpose Blue Chips Protect III Fund
Special Purpose All Weather Plus Fund
Greek Government Bond Fund
Greek Corporate Bond Fund
The suspension of the net asset value computation will remain in force as long as the restrictions on
transactions on the Greek capital markets remain in force. The Board of Directors of the Management
Company will decide on the date for the end of the suspension period. Unit holders will be informed
accordingly at the date of the end of the suspension period.
Luxembourg, June 29, 2015
Hinweisbekanntmachung
UniGarant: Europa (2015)
Der Fonds UniGarant: Europa (2015) (WKN A0Q57V / ISIN LU0378323751) wurde
gemäß Artikel 27 des Sonderreglements i.V.m. Artikel 12, Ziffer 3. Buchstabe a) des
Verwaltungsreglements nach Ablauf der Laufzeit des Fonds zum 26. Juni 2015
aufgelöst und liquidiert.
Der Liquidationserlös pro Anteil beträgt EUR 110,34 und wurde den Depotinhabern
durch die depotführenden Stellen gutgeschrieben.
Der Liquidationsbericht kann bei der Verwaltungsgesellschaft, Union Investment
Luxembourg S.A., 308, route d‘ Esch, L-1471 Luxembourg, angefordert werden.
Luxemburg, im Juli 2015
Union Investment Luxembourg S.A.
308, route d’Esch, L-1471 Luxembourg
Persönlich erstellt für: Kneip Kneip
Tageblatt