Reference is made to earlier announcements from the
company related to listing of Entra ASA on Oslo Børs.
New security is quoted as from 17.10.2014 with the
following details:
Name: Entra ASA
Ticker: ENTRA
Instrument ID: 1301320
ISIN: NO0010716418
Segment: OBNW
Country of register: NO - Norway
Trading Currency: NOK
Exchange Market Size (EMS):150
Face value: NOK 1,00
Number of shares for listing: Will be announced
tomorrow before CET 09:00
Entra ASA is classified as "40403020 - Real Estate
Operating Companies" in GICS (Global Industry
Classification Standard)
Important notice in connection with listing of shares
in Entra ASA on Oslo Børs:
The listing of the Shares in Entra will take place in
conjunction with an Offering of existing Sale Shares
by the Norwegian Government, represented by the
Ministry of Trade, Industry and Fisheries
(the "Selling Shareholder"), and new Shares to be
issued by Entra.
Pricing and allocation in the Offering is expected to
take place on 16 October 2014. To facilitate
settlement of the Offer Shares to be sold in the
Offering, it is expected that the Managers will enter
into a Purchase Agreement with Entra and the Selling
Shareholder on 16 October 2014.
It is expected that trading in the Entra Shares on
Oslo Børs will commence on an "if sold/if issued"
basis on 17 October 2014, and that unconditional
trading in the Entra Shares will commence on 21
October 2014. In the period from and including 17
October 2014 to and including 20 October 2014, all
trading in the Entra Shares will be conditional upon
certain "force majeure" events not occurring and
resulting in termination of the Purchase Agreement by
the Managers, and the Purchase Agreement not having
been terminated due to anticipated default by one or
more of the Managers. The conditions for completion
of the Offering are described in Section 18.14
("Conditions for completion of the Offering - Listing
and trading of the Offer Shares").
Should the Managers invoke the termination provisions
at or prior to commencement of unconditional trading
(expected to take place on 21 October 2014), any
trades in the Shares carried out in the period will
be cancelled and such trades will accordingly not be
settled. The Managers may not invoke the termination
provisions after 17:00 CET on 20 October 2014.