NOTICE N.º 0097/06
PHYSICAL AND FINANCIAL SETTLEMENT
Public Acquisition Offer of Efacec Capital, S.G.P.S., S.A.
Subsequent to the request of the Caixa - Banco de Investimento, S.A., it is made public that INTERBOLSA - Sociedade Gestora de Sistemas de Liquidação e de Sistemas Centralizados de Valores Mobiliários, S.A. (hereinafter, INTERBOLSA) shall be to a physical and financial settlement of the operations carried out regarding the public acquisition offer of 5.507.452 ordinary shares and book-entry, with a nominal value of 1,00 EUR each, representing 13,23% of the share capital of Efacec Capital, S.G.P.S., S.A..
The financial intermediary responsible for the rendering of the services of assistance and carrying out of the public acquisition offer is Caixa - Banco de Investimento, S.A. (hereinafter, CaixaBI).
For the physical and financial settlement of the operations carried out regarding the present public acquisition offer, CaixaBI shall send INTERBOLSA, until 15h00m of 31th January, 2006, information including the following elements:
a) The amount of shares to charge for each financial intermediary;
b) The amount to credit for each financial intermediary.
Physical Settlement
The physical settlement of the operation shall be done on 3rd February, 2006, in the day processing (11h00m), based on the data sent by the CaixaBI, and the Central shall charge the shares on the default accounts of the financial intermediaries and shall provisionally credit the shares on the default account of the CaixaBI, credit which only becomes effective after the respective financial settlement.
Financial Settlement
The financial settlement of the operation shall be done at 12h30m of 3rd February, 2006, after the day processing of the general settlement system, together with the financial settlement resulting from such processing, by moving the accounts kept by the financial intermediaries at stake in the Bank of Portugal, to which INTERBOLSA shall provide all the necessary information for the effect.
INTERBOLSA shall provide the CaixaBI and the other financial intermediaries at stake, on the morning of 3rd February, 2006, the information necessary to the financial settlement of the operation.
INTERBOLSA, 31th January, 2006