Izdanje obveznice Raiffeisenbank Austria d Announcement



Pursuant to the Decision on the convocation of the Extraordinary General Meeting of the joint stock company GENERA Inc. for development and production of pharmaceuticals, Kalinovica, Svetonedeljska 2, MBS 080369519, OIB: 25555531112 ("Company"), which shall be held on 19 January 2016, and on the agenda of which is also a Decision on delisting of the Company shares from the Zagreb Stock Exchange Inc. ("Decision"), the Company issues the following


ANNOUNCEMENT TO THE SHAREHOLDERS


That the fair redemption price which the Company undertakes to pay, under the conditions set out in the Decision, amounts to HRK 179.60 per each share.


The determination of the fair redemption price has, pursuant to the provisions of Article 332 paragraph 9 of the Capital Markets Act (Official Gazette nos. 88/08, 146/08, 74/09, 54/13, 159/13, 18/15 and 110/15), included the data of the Zagreb Stock Exchange Inc. on trades with the Company's shares on the regulated market in the 3-month period preceding the date of announcement of the Company's Extraordinary General Meeting, 9 December 2015.


In accordance with the confirmation issued by Zagreb Stock Exchange Inc. on 30 December 2015, the weighted average price of the Company ordinary shares (ticker: VERN-R-A) achieved in trades on the regulated market in the period from 8 September 2015 to 8 December 2015 was HRK 170.68, while the ordinary shares of the Company (ticker: VERN-R-

A) were traded on 64.22% of the trade days in the foregoing period (42 trade days). The Company has determined as the final fair redemption price the amount of HRK 179.60, which corresponds to the amount of the price per each of the Company's shares in the mandatory takeover bid of the Company by the company Dechra Pharmaceuticals PLC, announced in September 2015.


This announcement shall be made publicly available through the Company's official gazette, Company's web site (www.genera.hr), web site of Zagreb Stock Exchange Inc. (www.zse.hr), web site of Croatian Financial Services Supervisory Agency (www.hanfa.hr) and the web site of Croatian News Agency (www.hina.hr).


For more information on Genera, please visit www.genera.hr


Contacts:


Ana Bagarić, Director of Corporate Communications, +385 1 33 88 603, ana.bagaric@genera.hr;

Ana Prelog, Corporate Communications Manager, +385 1 33 88 726, ana.prelog@genera.hr



1/1

Genera dd issued this content on 2016-01-18 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-20 14:38:19 UTC

Original Document: http://www.genera.hr/media/uploads/images/objave_i_dokumenti/20160118fairredemptionprice.pdf