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OCI N.V.

Share Issue/Capital Change Mar 5, 2015

3869_iss_2015-03-05_74940412-5211-4a41-8154-cfa070ee70a8.pdf

Share Issue/Capital Change

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Press Release

NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE IN OR INTO THE UNITED STATES, SOUTH AFRICA, CANADA, AUSTRALIA OR JAPAN

Amsterdam, the Netherlands /5 March, 2015 1:30PM

OCI N.V. Confirms Demerger Record Date as Close of Trading on 6 March 2015

On 16 February 2015, OCI N.V. (Euronext: OCI) announced the formal commencement of proceedings to effect a demerger of the company's engineering and construction business from its fertilizer and chemicals business (the Demerger). The demerged construction business will be called Orascom Construction Limited (OC or Orascom Construction) (ISIN: AEDFXA14NUL7) and will be dually listed on NASDAQ Dubai and the Egyptian Exchange (the EGX) as a global engineering and construction company.

OCI N.V. confirms that the Demerger is expected to take place through a USD 1.4 billion reduction in OCI N.V.'s share capital whereby OCI N.V. shareholders will receive one Orascom Construction share for every two OCI N.V. shares they own as at close of trading on 6 March 2015 (the Record Date).

The Demerger will result in OCI N.V. continuing to be listed on the Euronext Amsterdam as a global producer of nitrogen fertilizers, methanol and other natural gas based chemical products.

Orascom Construction will be dually listed on NASDAQ Dubai and the EGX as a global engineering and construction company. The Admission of Orascom Construction shares to the Official List of Securities of the DFSA, and Admission to Trading on NASDAQ Dubai is expected on 9 March 2015, and on the Egyptian Exchange between 9-11 March 2015. Timing of commencement of trading on the Egyptian Exchange will be announced in due course upon receipt of final necessary approvals from the Egyptian Exchange.

For a description of the implementation of the Demerger, please refer to OCI N.V.'s press release dated 16 February 2015 and entitled "OCI N.V. to effect Demerger on 7 March 2015", found at www.oci.nl.

For more information on Orascom Construction's issuance of new shares on the Egyptian Exchange through a private placement, please visit www.orascom.com.

For all previous announcements and documents related to the Egyptian Offer, Admission and the Demerger, please visit http://www.oci.nl/demerger/

Previous announcements comprise:

  • 16 February 2015: OCI N.V. to effect Demerger on 7 March 2015
  • 19 February 2015: Orascom Construction Limited issues pathfinder offering circular and announces price range for the Egyptian Offer for Qualified Institutional Investors
  • 24 February 2015: Orascom Construction announces full coverage of the Qualified Institutional Tranche of its Egyptian Offering
  • 4 March 2015: Orascom Construction announces price for the Egyptian Offer

Press Release

NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE IN OR INTO THE UNITED STATES, SOUTH AFRICA, CANADA, AUSTRALIA OR JAPAN

About OCI N.V.

OCI N.V. is a global producer of natural gas-based fertilizers based in the Netherlands. OCI N.V. produces nitrogen fertilizers, methanol and other natural gas based chemical products, serving agricultural and industrial customers from the Americas to Asia. We rank among the world's largest nitrogen fertilizer producers with current production capacity of nearly 7 million metric tons in the Netherlands, the United States, Egypt and Algeria. We are the largest global melamine producer and the largest merchant methanol producer in the United States.

NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE IN OR INTO THE UNITED STATES, SOUTH AFRICA, CANADA, AUSTRALIA OR JAPAN

Enquiries
OCI N.V. Main Line: +44 20 7297 8820
Hans Zayed, Investor Relations Director
Orascom Construction Main Line: +971 440 19241
Hesham El Halaby, Head of Investor Relations
EFG Hermes Main Line: +20 1001 232 001
Sponsor +971 4 363 4000
Global Coordinator and Joint Bookrunner (Egyptian Offer)
Ahmed El Guindy, Managing Director, Head of Investment Banking
Mohamed Ebeid, Managing Director, Head of Brokerage
Maged El-Ayouti, Vice President, Investment Banking
Bank of America Merrill Lynch Main Line: +44 20 799 69777
Joint Financial Advisor
Antonio Brina, Director, Investment Banking
Carl Iyengar, Managing Director, Investment Banking
Wadih Boueiz, Managing Director, Head Of Corporate and Investment Banking
MENA
Barclays Main Line: +44 20 7623 2323
Joint Financial Advisor
Equity Syndicate Desk
CI Capital Main Line: +202 3318154
Joint Bookrunner (Egyptian Offer)
Hesham Gohar, Managing Director, Investment Banking
Khaled Abdel Rahman, Managing Director, Securities Brokerage
Karim Khadr, Head of Institutional Equities
HSBC Main Line: +971 442 35115
Joint Financial Advisor
Joint Bookrunner (Egyptian Offer)
Anshul Gupta, Managing Director, Corporate Sector Group
Stephan Tinnefeld, Managing Director, Transport, Services & Infrastructure
Samer Deghaili, Director, Equity Capital Markets
Rabobank Main Line: +31 30 712 1338
Dutch Financial Advisor
Rob Eilering, Managing Director Equity Capital Markets
Mathijs van der Meer, Executive Director Equity Capital Markets Syndicate
Allen & Overy Main Line: +971 2418 0456
Legal Advisor to the Company +971 4426 7102
Andrew Schoorlemmer, Partner
Nicholas Stuart, Partner
Latham & Watkins LLP Main Line: +971 4704 6353
Legal Advisor to the Banks
Andrew Tarbuck, Partner
Zaki Hashem & Partners Main Line: +202 2399 9999
Legal Advisor to the Company
Yasser Zaki Hashem, Senior Partner
Zulficar & Partners Main Line: +202 2461 2133
Legal Advisor to the Banks +202 2461 2140
Ingy Badawy, Founding Partner
Anwar Zeidan, Founding Partner

Press Release

NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE IN OR INTO THE UNITED STATES, SOUTH AFRICA, CANADA, AUSTRALIA OR JAPAN

Important Information

Each of EFG-Hermes UAE Limited, EFG Hermes Promoting and Underwriting S.A.E., Bank of America Merrill Lynch, Barclays, CI Capital, HSBC Bank Middle East Limited, and Rabobank is acting solely for the Company and no one else in connection with the Demerger, Admission and the Egyptian Offer and will not regard any other person as a client in relation to the Demerger, Admission or the Egyptian Offer and will not be responsible to anyone other than the Company for providing the protections afforded to its clients or for providing advice in connection with the Demerger, Admission or the Egyptian Offer.

Subsequent to the date of this announcement the information contained and referred to herein is subject to change or amendment without notice. Facts, figures and/or other items referred to or contained herein may change after the date of this announcement, and the authors shall have no liability to update this announcement to reflect any such changes. The delivery of this announcement at any time after the date of this announcement will not under any circumstance be deemed to create or evidence any implication that there has been no change in Orascom Construction's or OCI N.V.'s affairs since the date of this announcement, or that the information set forth in this announcement is correct as of any date after the date hereof.

No offer or invitation to acquire shares in Orascom Construction Limited or OCI N.V. is being made by or in connection with this announcement. Any decision to purchase or subscribe for securities in connection with the Egyptian Offer should be made solely in the case of the private placement to qualified institutional investors, high net worth individuals, on the basis of the final offering circular in connection with this private placement and in the case of the private placement to persons reasonably believed to be qualified institutional buyers and professional high net worth individuals, on the basis of the private placement offering notice that has been published in relation to the Egyptian Offer.

Neither the Demerger Shares nor the New Shares are being registered under the United States Securities Act of 1933, as amended (the Securities Act) and may not be offered or sold in the United States (as absent registration or an exemption from or in a transaction not subject to, the registration requirements under the Securities Act and applicable state and other securities laws of the United States). No public offering will be made in or into the United States. Holders of Demerger Shares or New Shares that are affiliates of Orascom Construction Limited will be subject to limitations on their ability to freely resell the Demerger Shares and the New Shares in the United States, including certain restrictions under Rule 144 under the Securities Act. Affiliate holders of the Demmerger Shares and the New Shares may not resell the Demerger Shares or the New Shares without registration under the Securities Act except pursuant to an applicable exemption from, or in a transaction not subject to, the registration requirements of the Securities Act. In addition, sales and transfers of Demerger Shares and/or New Shares will be subject to certain restrictions on transfers.

This announcement does not constitute an offer to sell, exchange or transfer any securities of Orascom Construction Limited or OCI N.V. and is not soliciting an offer to purchase, exchange or transfer such securities in any jurisdiction where the offer, sale, exchange or transfer is not permitted or to any person or entity to whom it is unlawful to make that offer, sale, exchange or transfer. This announcement contains certain forward-looking statements. Such forward-looking statements involve risks and uncertainties that could significantly affect expected results and are based on certain key assumptions. Many factors could cause actual results to differ materially from those projected or implied in any forward-looking statements. Due to such uncertainties and risks, readers are cautioned not to place undue reliance on such forward-looking statements, which speak only as of the date hereof. Each of Orascom Construction Limited and OCI N.V. disclaims any obligation to update any forward-looking statements contained herein, except as required pursuant to applicable law.

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