CDA : Buyout offer for stock market delisting

ENR.GOFIM.704.1

Date: 16/03/2022

Notice N° AV-2022-022

(Only the french version prevails)

Event	Buyout offer for stock market delisting
Involved Instrument(s)	CENTRALE DANONE

- NOTICE OBJECT

The buyout offer of "CENTRALE DANONE" equities for market delisting

• REFERENCES
• Given the provisions of law No 26-03 concerning public offers on the stock market, as modified and completed by Law No. 46-06, namely Sections 6, 20 bis, 21 and 25;
• 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 its section 3.1.1 et 3.4.4

;

• Casablanca Stock Exchange's approval notice No 02/22 of 15/03/2022 ;
• Visa of AMMC No VI/EM/004/2022 of 15/03/2022 ;
• CHARACTERISTICS OF THE OPERATION

Operation initiator(s)	Gervais Danone
Act in concert with	--
Share in the capital (%)	0,32
Number of operation shares	30.135
Shares price in MAD	550,00
Subscription start date	23/03/2022
Subscription closing date	12/04/2022
Financial Advisor and Global	Attijari Finances Corp
Coordinator
Brokerage firm in charge of	ATTIJARI INTERMEDIATION
operation's registration (Buy
side)

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ENR.GOFIM.704.1

Date: 16/03/2022

- CHARACTERISTICS OF THE SHARES

Sector		Food producers & Processors
Compartment	Principal B
Trading mode	Single auction
Label		Centrale Danone
Instrument code	3900
Instrument Ticker	CDA
Dividende date	01/01/2021
Registration date	20/04/2022
- TIMETABLE OF THE OPERATION
Number		Steps	Dates
1	Issue by Casablanca Stock Exchange of the approval notice for the	15/03/2022
operation
2	Receipt by Casablanca Stock Exchange of the prospectus approved by	15/03/2022
the AMMC
3	Publication of the notice relating to the operation in the listing bulletin	16/03/2022
4	Start of public offer period	23/03/2022
5	End of public offer period	12/04/2022
6	Receipt of order files by the Casablanca Stock Exchange	13/04/2022
7	Centralisation and consolidation of the orders by the Casablanca Stock	14/04/2022
Exchange
8	Sending, to the AMMC, a summary statement relating to the orders	15/04/2022
9	Delivery, by the Casablanca Stock Exchange, of the public offer results	18/04/2022
to the collectors of orders
10	Publication of the notice and the press release relating to the delisting of	18/04/2022
shares
11	- Announcement of the results of the operation in the listing bulletin	20/04/2022
- Stock exchange registration of the operation
12	Settlement / Delivery		25/04/2022
13	Delisting of shares		27/06/2022

- FURTHER INFORMATION

For further information about the operation, an extract of the prospectus is available on the

following link :

Click here

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