ANNEX XIV
ADDITIONAL INFORMATION BUILDING BLOCK ON UNDERLYING SHARE FOR SOME EQUITY SECURITIES
1. | Description of the underlying share 1.1. Describe the type and the class of the shares 1.2. Legislation under which the shares have been or will be created 1.3. Indication whether the securities are in registered form or bearer form and whether the securities are in certificated form or book-entry form. In the latter case, name and address of the entity in charge of keeping the records 1.4. Indication of the currency of the shares issue 1.5. A description of the rights, including any limitations of these, attached to the securities and procedure for the exercise of those rightsrights: — Dividend rights: — Fixed— fixed date(s) on which the entitlement arises, — Timetime limit after which entitlement to dividend lapses and an indication of the person in whose favour the lapse operates, — Dividenddividend restrictions and procedures for non resident holders, — Raterate of dividend or method of its calculation, periodicity and cumulative or non-cumulative nature of payments. — Voting rights. — Pre-emption rights in offers for subscription of securities of the same class. — Right to share in the issuer'sissuer’s profits. — Rights to share in any surplus in the event of liquidation. — Redemption provisionsprovisions. — Conversion provisionsprovisions. 1.6. In the case of new issues, a statement of the resolutions, authorisations and approvals by virtue of which the shares have been or will be created and/or issued and indication of the issue datedate. 1.7. Where and when the shares will be or have been admitted to tradingtrading. 1.8. Description of any restrictions on the free transferability of the sharesshares. 1.9. Indication of the existence of any mandatory takeover bids/or squeeze-out and sell-out rules in relation to the sharesshares. 1.10. Indication of public takeover bids by third parties in respect of the issuer'sissuer’s equity, which have occurred during the last financial year and the current financial year. The price or exchange terms attaching to such offers and the outcome thereof must be statedstated. 1.11. Impact on the issuer of the underlying share of the exercise of the right and potential dilution effect for the shareholdersshareholders.
2. | When the issuer of the underlying is an entity belonging to the same group, the information to provide on this issuer is the one required by the share Registrationregistration Documentdocument schedule.