NOT FOR DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA, HONG KONG OR JAPAN OR ANY OTHER JURISDICTION IN WHICH THE DISTRIBUTION OR RELEASE WOULD BE UNLAWFUL
Reference is made to the stock exchange notice issued by Carnegie AS ("Carnegie") on 19 March 2013 regarding potential stabilisation activities in respect of the shares in Asetek A/S ("Asetek"; ticker: ASETEK, ISIN: DK0060477263) in the period from 20 March 2013 to and including 19 April 2013. Terms defined in the prospectus of 4 March 2013 shall have the same meaning in this announcement.
Carnegie hereby gives notice that stabilisation was undertaken in relation to the shares in Asetek. Carnegie has purchased 800,000 shares in Asetek as part of the stabilisation. Stabilisation activities last occurred on 15 April 2013. For each of the dates during which stabilisation transactions were carried out, the price range was as follows:
Trade date Price (high) Price (low)
20.03.2013 36.00 34.00
21.03.2013 35.00 34.30
22.03.2013 34.50 33.90
25.03.2013 35.50 34.00
26.03.2013 34.20 34.20
27.03.2013 34.20 34.00
02.04.2013 35.50 34.80
03.04.2013 35.50 34.50
04.04.2013 35.00 35.00
05.04.2013 34.50 34.00
08.04.2013 34.00 34.00
09.04.2013 34.80 34.00
10.04.2013 34.00 33.50
11.04.2013 34.00 33.50
12.04.2013 34.50 33.90
15.04.2013 34.00 33.00
It is hereby notified that the Stabilisation Period has ended.
***
22 April 2013
Carnegie AS
Important Notice:
This announcement is not and does not form a part of any offer for sale of securities. This announcement is not a prospectus for the purposes of Directive 2003/71/EC (together with any applicable implementing measures in any Member State, the "Prospectus Directive").
The distribution of this announcement may be restricted by law in certain jurisdictions. The Company assumes no responsibility in the event there is a violation by any person of such restrictions. Persons into whose possession this announcement or such other information should come are required to inform themselves about and to observe any such restrictions. This announcement may not be used for, or in connection with, and does not constitute, any offer of securities for sale in the United States. This announcement is not for publication or distribution, directly or indirectly, in the United
States (including its territories and possessions, any state of the United States and the District of Columbia). This announcement does not constitute or form part of any offer or solicitation to purchase or subscribe for securities in the United States.
The securities referred to in this announcement have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the "Securities Act"), and accordingly may not be offered or sold in the United States absent registration or an exemption from the registration requirements of the Securities Act and in accordance with applicable U.S. state securities laws. The Company does not intend to register any part of the offering in the United States or to conduct a public offering of securities in the United States.
The contents of this announcement have been prepared by and are the sole responsibility of the Company. The financial advisors are acting exclusively for the Company and no one else, and will not be responsible to anyone other than the Company for providing the protections afforded to their clients, or for advice in relation to the contents of this announcement or any of the matters referred to herein.
This information is subject of the disclosure requirements pursuant to section 5-12 of the Norwegian Securities Trading Act.