(pdf). - GlobeNewswire

PRESS RELEASE2013-02-11Page 4/8The scheduled share issue concerns only ordinary shares, which means that the number of classC shares will remain unchanged while the number of ordinary shares will increase. All class Cshares are owned by the ICA Retailers Association.ICA Retailers Association Sells Shares to IndustrivärdenIn connection with the announcement of the acquisition, the ICA Retailers Association has agreedto sell ordinary shares representing 10 per cent of the capital and voting rights in Hakon Invest toIndustrivärden, subject to completion of the acquisition. The ICA Retailers Association’sownership in Hakon Invest thereby decreases from 67.3 per cent to 57.3 per cent of the capitaland votes.Financial Consequences for Hakon InvestTaking into account a preliminary acquisition analysis, a consolidation of Hakon Invest’s andICA’s financial information renders net sales for the new group of approx. SEK 100 billion andearnings before depreciation and amortisation (EBITDA) of SEK 5 billion for the period 1 January2012–31 December 2012. As a consequence of the transaction, the value currently included inHakon Invest’s group balance sheet regarding ICA will increase due to a revaluation in theaccounts. The revaluation entails a positive effect on earnings of the same amount, estimated atapprox. SEK 8 billion, which will be taken up as income once the transaction is completed.Hakon Invest and Ahold have agreed upon a dividend from ICA for 2012 of SEK 2 billion, of whichAhold receives SEK 1.2 billion. This entails an unchanged dividend from ICA compared to theprevious year.