Capital Interest AMS Acquisition B.V. in Teleplan International N.V. at 94%
Announcement pursuant to section 23 para. 1 sentence 1 no. 3 of the German Securities Acquisition and Takeover Act
(Wertpapiererwerbs- und Übernahmegesetz - WpÜG)
The voluntary public takeover offer ("Offer") of AMS Acquisition B.V., Utrecht, The Netherlands ("Offeror") dated 10 January 2011 to the shareholders of Teleplan International N.V., Amsterdam, The Netherlands, ("Teleplan N.V.") to acquire all their bearer ordinary shares with a nominal value of EUR 0.25 in Teleplan N.V. (ISIN NL00009458) ("Teleplan Shares") for a consideration of EUR 2.50 in cash per share ("Offer") was accepted for 52,295,046 Teleplan Shares within the acceptance period, which expired on 7 February 2011 at 24.00 hrs, Central European Time. This corresponds to approximately 86.38 per cent of the share capital and the voting rights of Teleplan N.V.
Upon expiry of the additional acceptance period on 24 February 2011 at 24.00 hrs, Central European Time, the Offer was accepted for a total of 4,613,090 Teleplan Shares. This corresponds to approximately 7.62 per cent of the share capital and the voting rights of Teleplan N.V.
The total number of Teleplan Shares with respect to which the Offer has been accepted during the acceptance and the additional acceptance period therefore amounts to 56,908,136 shares. This corresponds to approximately 94.00 per cent of the share capital and the voting rights of Teleplan N.V.
Neither the Offeror, the persons acting in concert with the Offeror within the meaning of section 2 para. 5 WpÜG nor any of their subsidiaries held any Teleplan Shares as of the end of the acceptance period and the additional acceptance period and there were no voting rights from Teleplan Shares attributable to them.
AMS Acquisition B.V.