With regard to the remaining 762 EIF shares, the EIB is offering to buy these shares from the EIF’s other shareholders under a Replacement Share Purchase Undertaking at a price per share which will correspond to the part of each share in the called capital of EIF, increased by the share premium account, the statutory reserves, the disclosed unrealised gains in venture capital operations, the profit brought forward and the profit of the year.
Compte tenu du fait que le dividende de l’exercice restera dû aux autres actionnaires, le montant du dividende qu’il sera décidé de distribuer sera déduit du prix obtenu comme indiqué ci-avant.