ENR.GOFIM.429.1
Date: 06/06/2022
Notice N° AV-2022-051
(Only the french version prevails)
Event | Capital increase by free share allocation |
Involved Instrument(s) | COLORADO |
- NOTICE SUBJECT
Capital increase of "COLORADO" by free shares allocation with listed attribution right
- REFERENCES
-In accordance with the Royal Decree (Dahir) N°1-16-151 of 21st Dhou al Qi`da 1437 (25th August, 2016), relating to the law N°19-14 on the Stock Exchange, Brokerage Firms and Financial Advisors, namely sections 5 and 6 ;
-Given the provisions of the Stock Exchange's General Regulation, approved by Annex of the Ministerial Order N°2208-19 of the 29th Chaoual 1440 (July 3rd, 2019),
namely sections 2.3.16, 4.1.9, 4.1.10 and 4.1.11 ;
- Given the provisions of the AMMC Circular and particularly the corporate actions section ;
-
In accordance with the decision of "COLORADO" extraordinary general meeting held on 29/04/2022, and in particular the resolution concerning the capital increase ;
The following has been decided :
. - CHARACTERISTICS OF THE OPERATION
Date of Assembly | 29/04/2022 |
Type of capital increase | Capital increase by free share allocation |
Nominal value | 10,00 |
Number of shares in issue | 4.029.403 |
- CHARACTERISTICS OF NEW SHARES | |
Sector | Construction & Building Materials |
Compartment | FIRST COMPARTMENT |
Listing line | 1st Line Shares |
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ENR.GOFIM.429.1
Date: 06/06/2022
Label | COLORADO |
Securitie Ticker | COL |
Dividende date | 01/01/2022 |
Listing date | 20/06/2022 |
Trading Mode | Continuous |
- CHARACTERISTICS OF ATTRIBUTION RIGHT | |
Right label | DA COL 1/3 2022 |
Right ticker | ACOLB |
Right ex date | 13/06/2022 |
Right cotation date | 16/06/2022 |
Right delisting date | 16/06/2023 |
- TIMETABLE OF THE OPERATION
Number | Steps | Dates |
1 | Publication of the notice relating to the operation in the listing bulletin | 06/06/2022 |
2 | Allocation rights ex-date and adjustment of the value | 13/06/2022 |
3 | - Listing of the allocation rights | 16/06/2022 |
- Start of the operation period | ||
4 | Delivery of new securities | 17/06/2022 |
5 | - Admission and assimilation of new shares | 20/06/2022 |
- Announcement of the results of the operation in the listing bulletin | ||
6 | Delisting of the allocation right (accrording to the issuer request) | 16/06/2023 |
- REFRENCE PRICE ADJUSTING
On the date, the Casablanca Stock Exchange will:
- Clear the order book for the security ;
- Adjust the reference price for the security according to the following formula:
Adjusted reference price = last trading price or adjusted price - reference price of the allocation right (*) - Difference of Dividends(**)
- Reference price of the allocation right: Shares price the day before the ex-date of the allocation rights * New shares number / (New shares number + Ancient shares number) (**) In case of a difference in Due Dates .
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