News Column

Form 8 (OPD) -

June 30, 2014

Form 8 (OPD) - [ams AG]


SUPPLEMENTAL FORM 8 (OPEN POSITIONS)


DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")



1. KEY INFORMATION




Identity of person whose open positions are being disclosed:



ZÜrcher Kantonalbank and subsidiaries



Name of offeror/offeree in relation to whose relevant securities the disclosure relates:



ams AG




2. OPTIONS AND DERIVATIVES




Class of



Product



Written or



Number of



Exercise



Type



Expiry



relevant



description



purchased



securities



price per



e.g.



date



security



e.g. call





to which



unit



American,







option





option or





European











derivative





etc.











relates









Warrant



Call option



Written



2'574



CHF 150.00



American



19.12.2014



Warrant



Put option



Written



1'560



CHF 80.00



American



19.12.2014



Warrant



Call option



Written



5'964



CHF 160.00



American



19.09.2014



Warrant



Call option



Written



1'962



CHF 160.00



American



19.12.2014



Warrant



Call option



Written



1'560



CHF 120.00



American



19.06.2015



Warrant



Call option



Written



1'560



CHF 170.00



American



19.12.2014



Warrant



Call option



Written



605



CHF 150.00



American



20.03.2015



Warrant



Call option



Written



402



CHF 160.00



American



20.03.2015



Warrant



Call option



Written



96



CHF 130.00



American



20.03.2015



Option



Put option



Purchased



5'000



CHF 100.00



American



19.06.2015



Option



Put option



Purchased



600



CHF 135.00



American



19.09.2014



Option



Put option



Purchased



400



CHF 130.00



American



19.09.2014



Options



Call option



Buy



3000



CHF 160.00



American



19.9.2014



Options



Call option



Buy



1000



CHF 180.00



American



19.12.2014



Options



Put option



Buy



6500



CHF 150.00



American



18.7.2014



Options



Put option



Buy



1000



CHF 155.00



American



19.9.2014




3. AGREEMENTS TO PURCHASE OR SELL ETC.




Full details should be given so that the nature of the interest or position can be fully understood:











It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to contracts for differences ("CFDs") or spread bets.


The currency of all prices and other monetary amounts should be stated.


The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.


The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.









### END ###



Provider

Channel

Contact
Tensid Ltd., Switzerland

www.tensid.ch





newsbox.ch

www.newsbox.ch





Provider/Channel related enquiries

marco@tensid.ch

+41 41 763 00 50


For more stories on investments and markets, please see HispanicBusiness' Finance Channel



Source: Tensid UK Regulatory


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