Page 1 of 17 CORPORATE EVENT NOTICE

Transcription

CORPORATE EVENT NOTICE:
PLACE:
AVIS N°:
DATE:
MARCHE:
Revue annuelle du SRD- Avis 1
Multiple issuers
Paris
PAR_20121207_10812_EUR
07/12/2012
EURONEXT PARIS
Euronext Paris fait connaitre ci-après la liste des valeurs qui ne seront plus éligibles au SRD mais
uniquement au SRD « long-seulement » à compter du 24/12/2012.
Ces modifications entraineront pour chacune des valeurs ci-dessous un changement de groupe de
cotation le 24/12/2012 et une purge du carnet d'ordres central le 21/12/2012 après clôture des
marchés. Les membres du marché devront introduire les nouveaux ordres de leurs clients à compter
du 24/12/2012.
Il est rappelé que les valeurs éligibles au SRD « long-seulement » ne sont pas admises aux négociations sur
le marché centralisé de prêt-emprunt de titres de NYSE Euronext. En conséquence, les échéances "PrêtEmprunt" janvier 2013, pour chacune des valeurs ci-dessous, ne seront pas créées.
Changement de groupe de cotation
A partir du 24/12/2012, les actions ALTEN seront transférées du groupe de cotation 11 au groupe de
cotation 16.
Nv groupe de cotation:
Unit / %:
Guarantie R/L:
16
Unit
Yes
Libellé:
ALTEN
Cotation:
Quotité:
Continuous
1
Page 1 of 17
ISIN:
Mnémonique:
FR0000071946
ATE
Code Euronext:
FR0000071946
A partir du 24/12/2012, les actions ALTRAN TECHNOLOGIES seront transférées du groupe de cotation 11
au groupe de cotation 16.
Unit / %:
Guarantie R/L:
16
Unit
Yes
Libellé:
ISIN:
Mnémonique:
ALTRAN TECHN.
FR0000034639
ALT
Cotation:
Quotité:
Continuous
1
Code Euronext:
FR0000034639
A partir du 24/12/2012, les actions APRIL seront transférées du groupe de cotation 11 au groupe de cotation
16.
Unit / %:
Guarantie R/L:
16
Unit
Yes
Libellé:
ISIN:
Mnémonique:
APRIL
FR0004037125
APR
Cotation:
Quotité:
Continuous
1
Code Euronext:
FR0004037125
A partir du 24/12/2012, les actions BENETEAU seront transférées du groupe de cotation 11 au groupe de
cotation 16.
Unit / %:
Guarantie R/L:
16
Unit
Yes
Libellé:
ISIN:
BENETEAU
FR0000035164
Page 2 of 17
Cotation:
Quotité:
Continuous
1
Code Euronext:
FR0000035164
Mnémonique:
BEN
A partir du 24/12/2012, les actions BONDUELLE seront transférées du groupe de cotation 11 au groupe de
cotation 16.
Unit / %:
Guarantie R/L:
16
Unit
Yes
Libellé:
ISIN:
Mnémonique:
BONDUELLE
FR0000063935
BON
Cotation:
Quotité:
Continuous
1
Code Euronext:
FR0000063935
A partir du 24/12/2012, les actions CANAL PLUS (STE ED) seront transférées du groupe de cotation 11 au
groupe de cotation 16.
Unit / %:
Guarantie R/L:
16
Unit
Yes
Libellé:
ISIN:
Mnémonique:
CANAL PLUS(STE ED)
FR0000125460
AN
Cotation:
Quotité:
Continuous
1
Code Euronext:
FR0000125460
A partir du 24/12/2012, les actions MEDITERRANEE(CLUB) seront transférées du groupe de cotation 11 au
Unit / %:
Guarantie R/L:
16
Unit
Yes
Libellé:
ISIN:
Mnémonique:
CLUB MEDITERRANEE
FR0000121568
CU
Cotation:
Quotité:
Continuous
1
Code Euronext:
FR0000121568
Page 3 of 17
A partir du 24/12/2012, les actions FAIVELEY TRANSPORT seront transférées du groupe de cotation 11 au
Unit / %:
Guarantie R/L:
16
Unit
Yes
Cotation:
Quotité:
Libellé:
ISIN:
Mnémonique:
FAIVELEY TRANSPORT
FR0000053142
Code Euronext:
LEY
Continuous
1
FR0000053142
A partir du 24/12/2012, les actions FFP seront transférées du groupe de cotation 11 au groupe de cotation
16.
Unit / %:
Guarantie R/L:
16
Unit
Yes
Libellé:
ISIN:
Mnémonique:
FFP
FR0000064784
FFP
Cotation:
Quotité:
Continuous
1
Code Euronext:
FR0000064784
A partir du 24/12/2012, les actions STERIA (GROUPE) seront transférées du groupe de cotation 11 au
Unit / %:
Guarantie R/L:
16
Unit
Yes
Libellé:
ISIN:
Mnémonique:
GROUPE STERIA
FR0000072910
RIA
Page 4 of 17
Cotation:
Quotité:
Continuous
1
Code Euronext:
FR0000072910
A partir du 24/12/2012, les actions MEDICA seront transférées du groupe de cotation 11 au groupe de
cotation 16.
Unit / %:
Guarantie R/L:
16
Unit
Yes
Libellé:
ISIN:
Mnémonique:
MEDICA
FR0010372581
MDCA
Cotation:
Quotité:
Continuous
1
Code Euronext:
FR0010372581
A partir du 24/12/2012, les actions MERSEN seront transférées du groupe de cotation 11 au groupe de
cotation 16.
Unit / %:
Guarantie R/L:
16
Unit
Yes
Libellé:
ISIN:
Mnémonique:
MERSEN
FR0000039620
MRN
Cotation:
Quotité:
Continuous
1
Code Euronext:
FR0000039620
A partir du 24/12/2012, les actions PAGESJAUNES seront transférées du groupe de cotation 11 au groupe
de cotation 16.
Unit / %:
Guarantie R/L:
16
Unit
Yes
Libellé:
ISIN:
Mnémonique:
PAGESJAUNES
FR0010096354
PAJ
Cotation:
Quotité:
Continuous
1
Code Euronext:
FR0010096354
Page 5 of 17
A partir du 24/12/2012, les actions SAFT GROUPE SA seront transférées du groupe de cotation 11 au
Unit / %:
Guarantie R/L:
16
Unit
Yes
Libellé:
ISIN:
Mnémonique:
SAFT
FR0010208165
SAFT
Cotation:
Quotité:
Continuous
1
Code Euronext:
FR0010208165
A partir du 24/12/2012, les actions SECHILIENNE SIDEC seront transférées du groupe de cotation 11 au
Unit / %:
Guarantie R/L:
16
Unit
Yes
Libellé:
ISIN:
Mnémonique:
SECHILIENNE SIDEC
FR0000060402
SECH
Cotation:
Quotité:
Continuous
1
Code Euronext:
FR0000060402
A partir du 24/12/2012, les actions SEQUANA seront transférées du groupe de cotation 11 au groupe de
cotation 16.
Unit / %:
Guarantie R/L:
16
Unit
Yes
Libellé:
ISIN:
Mnémonique:
SEQUANA
FR0011352590
SEQ
Page 6 of 17
Cotation:
Quotité:
Continuous
1
Code Euronext:
FR0011352590
A partir du 24/12/2012, les actions SOITEC seront transférées du groupe de cotation 11 au groupe de
cotation 16.
Unit / %:
Guarantie R/L:
16
Unit
Yes
Libellé:
ISIN:
Mnémonique:
SOITEC
FR0004025062
SOI
Cotation:
Quotité:
Continuous
1
Code Euronext:
FR0004025062
A partir du 24/12/2012, les actions SOMFY S.A. seront transférées du groupe de cotation 11 au groupe de
cotation 16.
Unit / %:
Guarantie R/L:
16
Unit
Yes
Libellé:
ISIN:
Mnémonique:
SOMFY SA
FR0000120495
SO
Cotation:
Quotité:
Continuous
1
Code Euronext:
FR0000120495
A partir du 24/12/2012, les actions SOPRA GROUP seront transférées du groupe de cotation 11 au groupe
de cotation 16.
Unit / %:
Guarantie R/L:
16
Unit
Yes
Libellé:
ISIN:
Mnémonique:
SOPRA GROUP
FR0000050809
SOP
Cotation:
Quotité:
Continuous
1
Code Euronext:
FR0000050809
Page 7 of 17
A partir du 24/12/2012, les actions STALLERGENES seront transférées du groupe de cotation 11 au groupe
de cotation 16.
Unit / %:
Guarantie R/L:
16
Unit
Yes
Libellé:
ISIN:
Mnémonique:
STALLERGENES
FR0000065674
GENP
Cotation:
Quotité:
Continuous
1
Code Euronext:
FR0000065674
A partir du 24/12/2012, les actions TECHNICOLOR seront transférées du groupe de cotation 11 au groupe
de cotation 16.
Unit / %:
Guarantie R/L:
16
Unit
Yes
Libellé:
ISIN:
Mnémonique:
TECHNICOLOR
FR0010918292
TCH
Cotation:
Quotité:
Continuous
1
Code Euronext:
FR0010918292
A partir du 24/12/2012, les actions TRIGANO seront transférées du groupe de cotation 11 au groupe de
cotation 16.
Unit / %:
Guarantie R/L:
16
Unit
Yes
Libellé:
ISIN:
Mnémonique:
TRIGANO
FR0005691656
TRI
Page 8 of 17
Cotation:
Quotité:
Continuous
1
Code Euronext:
FR0005691656
A partir du 24/12/2012, les actions UBISOFT ENTERTAINMENT seront transférées du groupe de cotation
11 au groupe de cotation 16.
Unit / %:
Guarantie R/L:
16
Unit
Yes
Libellé:
ISIN:
Mnémonique:
UBISOFT ENTERTAIN
FR0000054470
UBI
Cotation:
Quotité:
Continuous
1
Code Euronext:
FR0000054470
Page 9 of 17
CORPORATE EVENT NOTICE:
LOCATION:
NOTICE:
DATE:
MARKET:
DSO annual review- Notice 1
Multiple issuers
Paris
PAR_20121207_10812_EUR
07/12/2012
EURONEXT PARIS
Euronext Paris provides below the list of the instruments which will not be eligible any more to the DSO but
only to the DSO " long only " as from 24/12/2012;
These changes will lead to the change of trading group as of 24/12/2012 and the purge of the central
orders book of each value after market close on 21/12/2012. Market members have to renew their
clients' orders on the opening of the trading day 24/12/2012.
It is reminded that securities eligible to DSO "long-only" are not admitted to NYSE Euronext’s lending and
borrowing market. As a result, January 2013- lending and borrowing instruments of each of the below
instruments will not be created.
Change of trading group
From 24/12/2012, the ordinary shares issued by ALTEN will be transferred from the trading group 11 to the
trading group 16.
New trading group:
Unit / %:
Guarantee:
16
Unit
Yes
Product name:
ISIN:
ALTEN
FR0000071946
Page 10 of
17
Trading:
Lot size:
Continuous
1
Euronext code:
FR0000071946
Symbol:
ATE
From 24/12/2012, the ordinary shares issued by ALTRAN TECHNOLOGIES will be transferred from the
trading group 11 to the trading group 16.
New trading group:
Unit / %:
Guarantee:
16
Unit
Yes
Product name:
ISIN:
Symbol:
ALTRAN TECHN.
FR0000034639
ALT
Trading:
Lot size:
Continuous
1
Euronext code:
FR0000034639
From 24/12/2012, the ordinary shares issued by APRIL will be transferred from the trading group 11 to the
trading group 16.
New trading group:
Unit / %:
Guarantee:
16
Unit
Yes
Product name:
ISIN:
Symbol:
APRIL
FR0004037125
APR
Trading:
Lot size:
Continuous
1
Euronext code:
FR0004037125
From 24/12/2012, the ordinary shares issued by BENETEAU will be transferred from the trading group 11 to
the trading group 16.
New trading group:
Unit / %:
Guarantee:
16
Unit
Yes
Product name:
ISIN:
Symbol:
BENETEAU
FR0000035164
BEN
Trading:
Lot size:
Continuous
1
Euronext code:
FR0000035164
Page 11 of
17
From 24/12/2012, the ordinary shares issued by BONDUELLE will be transferred from the trading group 11
to the trading group 16.
New trading group:
Unit / %:
Guarantee:
16
Unit
Yes
Product name:
ISIN:
Symbol:
BONDUELLE
FR0000063935
BON
Trading:
Lot size:
Continuous
1
Euronext code:
FR0000063935
From 24/12/2012, the ordinary shares issued by CANAL PLUS (STE ED) will be transferred from the trading
group 11 to the trading group 16.
New trading group:
Unit / %:
Guarantee:
16
Unit
Yes
Product name:
ISIN:
Symbol:
CANAL PLUS(STE ED)
FR0000125460
AN
Trading:
Lot size:
Continuous
1
Euronext code:
FR0000125460
From 24/12/2012, the ordinary shares issued by MEDITERRANEE(CLUB) will be transferred from the
New trading group:
Unit / %:
Guarantee:
16
Unit
Yes
Product name:
ISIN:
Symbol:
CLUB MEDITERRANEE
FR0000121568
CU
Trading:
Lot size:
Continuous
1
Euronext code:
FR0000121568
From 24/12/2012, the ordinary shares issued by FAIVELEY TRANSPORT will be transferred from the trading
Page 12 of
17
New trading group:
Unit / %:
Guarantee:
16
Unit
Yes
Trading:
Lot size:
Product name:
ISIN:
Symbol:
FAIVELEY TRANSPORT
FR0000053142
Euronext code:
LEY
Continuous
1
FR0000053142
From 24/12/2012, the ordinary shares issued by FFP will be transferred from the trading group 11 to the
trading group 16.
New trading group:
Unit / %:
Guarantee:
16
Unit
Yes
Product name:
ISIN:
Symbol:
FFP
FR0000064784
FFP
Trading:
Lot size:
Continuous
1
Euronext code:
FR0000064784
From 24/12/2012, the ordinary shares issued by STERIA (GROUPE) will be transferred from the trading
New trading group:
Unit / %:
Guarantee:
16
Unit
Yes
Product name:
ISIN:
Symbol:
GROUPE STERIA
FR0000072910
RIA
Trading:
Lot size:
Continuous
1
Euronext code:
FR0000072910
From 24/12/2012, the ordinary shares issued by MEDICA will be transferred from the trading group 11 to the
trading group 16.
New trading group:
Unit / %:
16
Unit
Trading:
Lot size:
Continuous
1
Page 13 of
17
Guarantee:
Yes
Product name:
ISIN:
Symbol:
MEDICA
FR0010372581
MDCA
Euronext code:
FR0010372581
From 24/12/2012, the ordinary shares issued by MERSEN will be transferred from the trading group 11 to
New trading group:
Unit / %:
Guarantee:
16
Unit
Yes
Product name:
ISIN:
Symbol:
MERSEN
FR0000039620
MRN
Trading:
Lot size:
Continuous
1
Euronext code:
FR0000039620
From 24/12/2012, the ordinary shares issued by PAGESJAUNES will be transferred from the trading group
11 to the trading group 16.
New trading group:
Unit / %:
Guarantee:
16
Unit
Yes
Product name:
ISIN:
Symbol:
PAGESJAUNES
FR0010096354
PAJ
Trading:
Lot size:
Continuous
1
Euronext code:
FR0010096354
From 24/12/2012, the ordinary shares issued by SAFT GROUPE SA will be transferred from the trading
New trading group:
Unit / %:
Guarantee:
16
Unit
Yes
Product name:
SAFT
Page 14 of
17
Trading:
Lot size:
Continuous
1
ISIN:
Symbol:
FR0010208165
SAFT
Euronext code:
FR0010208165
From 24/12/2012, the ordinary shares issued by SECHILIENNE SIDEC will be transferred from the trading
New trading group:
Unit / %:
Guarantee:
16
Unit
Yes
Product name:
ISIN:
Symbol:
SECHILIENNE SIDEC
FR0000060402
SECH
Trading:
Lot size:
Continuous
1
Euronext code:
FR0000060402
From 24/12/2012, the ordinary shares issued by SEQUANA will be transferred from the trading group 11 to
New trading group:
Unit / %:
Guarantee:
16
Unit
Yes
Product name:
ISIN:
Symbol:
SEQUANA
FR0011352590
SEQ
Trading:
Lot size:
Continuous
1
Euronext code:
FR0011352590
From 24/12/2012, the ordinary shares issued by SOITEC will be transferred from the trading group 11 to the
trading group 16.
New trading group:
Unit / %:
Guarantee:
16
Unit
Yes
Product name:
ISIN:
Symbol:
SOITEC
FR0004025062
SOI
Trading:
Lot size:
Continuous
1
Euronext code:
FR0004025062
Page 15 of
17
From 24/12/2012, the ordinary shares issued by SOMFY S.A. will be transferred from the trading group 11 to
New trading group:
Unit / %:
Guarantee:
16
Unit
Yes
Product name:
ISIN:
Symbol:
SOMFY SA
FR0000120495
SO
Trading:
Lot size:
Continuous
1
Euronext code:
FR0000120495
From 24/12/2012, the ordinary shares issued by SOPRA GROUP will be transferred from the trading group
New trading group:
Unit / %:
Guarantee:
16
Unit
Yes
Product name:
ISIN:
Symbol:
SOPRA GROUP
FR0000050809
SOP
Trading:
Lot size:
Continuous
1
Euronext code:
FR0000050809
From 24/12/2012, the ordinary shares issued by STALLERGENES will be transferred from the trading group
New trading group:
Unit / %:
Guarantee:
16
Unit
Yes
Product name:
ISIN:
Symbol:
STALLERGENES
FR0000065674
GENP
Page 16 of
17
Trading:
Lot size:
Continuous
1
Euronext code:
FR0000065674
From 24/12/2012, the ordinary shares issued by TECHNICOLOR will be transferred from the trading group
New trading group:
Unit / %:
Guarantee:
16
Unit
Yes
Product name:
ISIN:
Symbol:
TECHNICOLOR
FR0010918292
TCH
Trading:
Lot size:
Continuous
1
Euronext code:
FR0010918292
From 24/12/2012, the ordinary shares issued by TRIGANO will be transferred from the trading group 11 to
New trading group:
Unit / %:
Guarantee:
16
Unit
Yes
Product name:
ISIN:
Symbol:
TRIGANO
FR0005691656
TRI
Trading:
Lot size:
Continuous
1
Euronext code:
FR0005691656
From 24/12/2012, the ordinary shares issued by UBISOFT ENTERTAINMENT will be transferred from the
New trading group:
Unit / %:
Guarantee:
16
Unit
Yes
Product name:
ISIN:
Symbol:
UBISOFT ENTERTAIN
FR0000054470
UBI
Trading:
Lot size:
Continuous
1
Euronext code:
FR0000054470
Page 17 of 17

Page 1 of 17 CORPORATE EVENT NOTICE

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