Corporate actions
Jun 23, 2020

Rhoen Klinikum: Takeover

The company Asklepios Kliniken GmbH & Co. KGaA announced its proposal to acquire RHÖN-KLINIKUM AG via a takeover offer to the shareholders of RHÖN-KLINIKUM AG at a price of EUR 18.00 per share.

Please be advised that the shares which are contracted in the agreements entered into by Asklepios Kliniken GmbH & Co. KGaA. on the one hand and the major shareholders of RHÖN-KLINIKUM AG Ms. Ingeborg Münch, Mr. Eugen Münch and HCM SE on the other hand, under the condition of verification of the offer documents, will be taken into consideration when assessing if more than 50 per cent are attributable to the bidder.

More information about this transaction is available on the Asklepios Kliniken GmbH & Co. KGaA`s website www.asklepios.com and via https://zukunft-fuer-spitzenmedizin.de.

This information describes the potential effects this transaction will have on the above mentioned contracts.


Frankfurt, 22nd of June 2020:

On June 22, 2020, Asklepios Kliniken GmbH & Co. KGaA announced, that all conditions for the completion of the Rhoen-Klinikum AG acquisition have been fulfilled. Accordingly, as described in Corporate Action Info 001-002 and pursuant to the Contract Specifications for Futures Contracts and Options Contracts at Eurex Deutschland and Eurex Zürich, number 2.6.10.1 (7) existing positions in the series for the Eurex option contract on shares of Rhoen-Klinikum AG will be settled at the theoretical fair value. Basis for the calculation of the fair values is the offer price of 18.00 Euro.

Settlement of the options contract will take place effective 23 June 2020 based on the settlement prices of 22 June 2020.

On 22 June 2020, all participants with open positions will receive an information containing an overview of their respective open positions. Booking of the cash amount will take place on 22 June 2020 with value date 23 June 2020. In the end-of-day batch processing of 23 June 2020, the positions will be booked out effective 24 June 2020.

Trading in the option on Rhoen-Klinikum shares will be terminated as of 22 June 2020.

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