CORPORATE EVENT NOTICE: Split LOCATION: Amsterdam NOTICE: AMS_20140529_02643_EUR DATE: 29/05/2014 MARKET: EURONEXT AMSTERDAM Euronext informs the members that the timetable of the corporate event will be as follows: 1 - Stock split Issuer Name Ratio Old ISIN Code Last trading day under this ISIN Code New ISIN Code First trading day under this ISIN Code 1.1 - Change of Nominal Value Old Nominal Value New Nominal Value 1.2 - Change of number of outstanding shares 1 old shares into 2 new shares NL0000343432 03/06/2014 (inclusive) NL0010776944 04/06/2014 0.05 EUR 0.03 EUR Old number of shares 24.245.562 New number of shares 48.491.124 Record date: 06/06/2014 Payment date: 09/06/2014 COAF: EN Page 1 of 6
A/ Wijziging van de symbool Met ingang vanf 03/06/2014, zal het fonds aangepast worden als volgt : Product naam: Nieuwe symbool: BRNLT B/ Uit de notering van aandelen Vanaf 04/06/2014, zullen de gewone aandelen uitgegeven door uit de notering op EURONEXT AMSTERDAM komen te vervallen. Reden: Due to the Stock Split [1 old into 2 new] Uit de notering op: 04/06/2014 Produktnaam: Symbool: BRNLT C/ Toelating tot de notering van de aandelen uitgegeven door Euronext Amsterdam laat hierbij weten dat vanaf 04/06/2014 het gewone aandelen hieronder beschreven en uitgegeven door, zal toegelaten worden tot de notering op EURONEXT AMSTERDAM. Voornaamste kenmerken van de toegelaten aandelen: Aantal aandelen: 48.491.124 Nominale waarde: 0,03 EUR Vorm van de aandelen: Bearer or Registered Listing agent: ABN AMRO BANK NV (28001) ICB sector: 2790 Compartiment: Compartment A Notering Noteringsgroep: J1 Noteringswijze: Continuous Hoeveelheid: 1 Valuta: EUR Eenheid / %: Unit SRD: Instrument not eligible for DSO or L and B Page 2 of 6
Gegarandeerd: Yes Afwikkeling: Euroclear Nederland Liquidity Prov.: RABOBANK INTERNATI ONAL (00029341) Productnaam: CFI code: ESXUFB ISIN code: NL0010776944 Euronext code: NL0010776944 Symbool: BRNL Page 3 of 6
CORPORATE EVENT NOTICE: Split LOCATION: Amsterdam NOTICE: AMS_20140529_02643_EUR DATE: 29/05/2014 MARKET: EURONEXT AMSTERDAM Euronext informs the members that the timetable of the corporate event will be as follows: 1 - Stock split Issuer Name Ratio Old ISIN Code Last trading day under this ISIN Code New ISIN Code First trading day under this ISIN Code 1.1 - Change of Nominal Value Old Nominal Value New Nominal Value 1.2 - Change of number of outstanding shares 1 old shares into 2 new shares NL0000343432 03/06/2014 (inclusive) NL0010776944 04/06/2014 0.05 EUR 0.03 EUR Old number of shares 24.245.562 New number of shares 48.491.124 Record date: 06/06/2014 Payment date: 09/06/2014 COAF: EN A/ Change of trading symbol As of 03/06/2014, the symbol of the ordinary shares will be modified as follows: Page 4 of 6
Product name: New symbol: BRNLT B/ Delisting of shares As of 04/06/2014, ordinary shares (ISIN NL0000343432) issued by will be delisted from EURONEXT AMSTERDAM. Reason: Due to the Stock Split [1 old into 2 new] Delisting date: 04/06/2014 Euronext Designation: Trading Symbol: BRNLT C/ Listing of the shares issued by Euronext Amsterdam announces that, from 04/06/2014 the ordinary shares described below issued by will be listed on EURONEXT AMSTERDAM. Main characteritstics of the securities to be listed Number of securities to be listed: 48.491.124 Nominal value: 0,03 EUR Form: Bearer or Registered Listing agent: ABN AMRO BANK NV (28001) ICB sector: 2790 Compartment: Compartment A Trading Trading group: J1 Trading: Continuous Lot size: 1 Ccy: EUR Unit / %: Unit DSO: Instrument not eligible for DSO or L and B Guarantee: Yes Local depositary: Euroclear Nederland Page 5 of 6
Liquidity provider: RABOBANK INTERNATIO NAL (00029341) Product name: CFI code: ESXUFB ISIN: NL0010776944 Euronext code: NL0010776944 Symbol: BRNL Page 6 of 6