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ORPEA: Adjustment of the Conversion Ratio of the “Océanes” and of the Conversion Ratio of the ORNANE Bonds

July 10, 2014International Securities Identification Number, ISINjay

Press Release News courtesy goes to WSJ Article

Adjustment of :

– the Conversion/Exchange Ratio of the bonds convertible into and / or exchangeable for new or existing shares, and

– the Conversion Ratio of the net share settled bonds convertible into new shares and/or exchangeable for existing shares (ORNANE)

PUTEAUX, France–(BUSINESS WIRE)–July 09, 2014–

Regulatory News:

ORPEA (Paris:ORP):

Holders of the bonds convertible into and / or exchangeable for new or existing shares (“Oceanes”) (ISIN code: FR0010973057) and the holders of the net share settled bonds convertible into new shares and/or exchangeable for existing shares (“ORNANE”) (ISIN code: FR0011534874) are informed that, following the Annual general meeting of the shareholders held on June 25, 2014, ORPEA has distributed a dividend of EUR0.70 per ORPEA share (ISIN code: FR0000184798). The dividend ex-date was July 8, 2014.

As a consequence of the payment of such dividend:

— Holders of Oceanes are informed that, pursuant to the terms and

conditions set out in paragraph 4.2.6 of the securities note included in

the prospectus that received from the AMF the visa number 10-429 on

December 7, 2010, the Conversion/Exchange Ratio is adjusted from 1.107 to

1.122 ORPEA share for 1 Oceane, as from July 8, 2014 (calculated to three

decimal places by rounding to the nearest thousandth).

 

— Holders of ORNANE are informed that, pursuant to the terms and conditions

set out in paragraph 4.16.7 of the securities note included in the

prospectus that received from the AMF the visa number 13-338 on July 9,

2013, the Conversion Ratio is adjusted from 1.017 to 1.031 ORPEA share

for 1 ORNANE, as from July 8, 2014 (calculated to three decimal places by

rounding to the nearest thousandth).

About ORPEA (www.orpea-corp.com)

Listed on Euronext Paris since April 2002 and a member of the Deferred Settlement Service, ORPEA is a European leader in integrated Long-Term Care and Post-Acute Care. The Group had a unique network of 521 healthcare facilities, with 51,259 beds (42,630 of them operational), including:

— 31,871 beds in France at (3,979 beds under refurbishment or construction)

at 345 facilities

 

— 19,388 beds in the rest of Europe (Germany, Spain, Belgium, Italy and

Switzerland) at 176 facilities (4,650 beds under refurbishment or

construction)

Listed in Euronext Paris Compartment A, a Euronext Group market

Member of the CAC Mid 60, MSCI Small Cap Europe and SBF 120 indices – Member of the SRD

ISIN: FR0000184798- Reuters: ORP.PA – Bloomberg: ORP FP

 

CONTACT: Investor Relations:

ORPEA

Yves Le Masne

CEO

Steve Grobet

Investor Relations

Tel.: +33 (0)1 47 75 74 66

s.grobet@orpea.net

or

NewCap.

Dusan Oresansky / Emmanuel Huynh

Tel.: +33 (0)1 44 71 94 94

orpea@newcap.fr

 

SOURCE: ORPEA

Copyright Business Wire 2014

 

Access Investor Kit for Orpea SA

Visit http://www.companyspotlight.com/partner?cp_code=A591&isin=FR0000184798

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