DGAP-Adhoc

CEZ MH B.V.: CEZ MH B.V. - Update regarding invitation to holders to offer to sell outstanding EUR 470.2 million guaranteed exchangeable bonds - Seite 2

Tender instructions will be irrevocable, except in the limited circumstances described in the term sheet. Any Bonds that are not successfully offered for sale pursuant to the invitation will remain outstanding.

Holders are advised to read the term sheet in its entirety prior to making a decision on whether or not to participate in the invitation.

CEZ MH B.V. may, in its discretion, extend, re-open, amend, waive any condition of, or terminate the invitation at any time (subject to applicable law).

Barclays Bank PLC, Citigroup Global Markets Limited and Deutsche Bank AG, London Branch are acting as joint dealer managers with respect to the invitation and joint bookrunners with respect to the equity placing. Citigroup Global Markets Limited is acting as settlement agent.

Contact:

Name: Jan Brožík Position: managing director Fax: + 420 211 042 040 E-mail: [e-mail]

CEZ MH B.V. Hogehilweg 5 D 1101 CA Amsterdam Company ID No 24426342

 

IMPORTANT NOTICE

THIS RELEASE DOES NOT CONSTITUTE AN OFFER TO BUY OR SELL, OR THE SOLICITATION OF AN OFFER TO BUY OR SELL OR SUBSCRIBE FOR, ANY SECURITIES, NOR SHALL THERE BE ANY OFFER OF ANY SECURITIES IN ANY JURISDICTION IN WHICH SUCH OFFER OR SALE WOULD BE UNLAWFUL. THIS DOCUMENT DOES NOT CONSTITUTE A PROSPECTUS WITHIN THE MEANING OF THE EC DIRECTIVE 2003/71/EC OF THE EUROPEAN PARLIAMENT AND COUNCIL DATED 4 NOVEMBER 2003, AS AMENDED (THE "PROSPECTUS DIRECTIVE").

NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS OR IN ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS RELEASE.


NO ACTION HAS BEEN TAKEN BY CEZ MH B.V. ("THE OFFEROR"), ČEZ, A. S. ("THE GUARANTOR"), THE JOINT DEALER MANAGERS OR ANY OF THEIR RESPECTIVE AFFILIATES THAT WOULD PERMIT THE SALE OF THE MOL SHARES (THE "SHARES") OR POSSESSION OR DISTRIBUTION OF THIS RELEASE OR ANY INVITATION, PLACING OR PUBLICITY MATERIAL RELATING TO THE BONDS OR THE SHARES (HEREINAFTER TOGETHER, THE "SECURITIES") IN ANY JURISDICTION WHERE ACTION FOR THAT PURPOSE IS REQUIRED. PERSONS INTO WHOSE POSSESSION THIS RELEASE COMES ARE REQUIRED BY THE OFFEROR, THE GUARANTOR AND THE JOINT DEALER MANAGERS TO INFORM THEMSELVES ABOUT, AND TO OBSERVE, ANY SUCH RESTRICTIONS.