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Angebotsunterlage Pflichtveröffentlichung gemäß § 14 Abs. 2 und 3 Wertpapiererwerbs- und Übernahmegesetz (WpÜG) Aktionäre der itelligence AG, insbesondere mit Wohnsitz, Sitz oder gewöhnlichem Auf- enthalt außerhalb der Bundesrepublik Deutschland, sollten die Hinweise in Ziffer 1.4 "All- gemeine Hinweise zur Durchführung des Erwerbsangebots, insbesondere für Aktionäre mit Wohnsitz, Sitz oder gewöhnlichem Aufenthalt außerhalb der Bundesrepublik Deutschland" sowie in Ziffer 23 "Zusätzliche Hinweise für US-Aktionäre" besonders beachten. ANGEBOTSUNTERLAGE Freiwilliges öffentliches Erwerbsangebot (Barangebot) der NTT DATA EUROPE GmbH & Co. KG Immermannstraße 51-53, 40210 Düsseldorf, Deutschland an die Aktionäre der itelligence AG Königsbreede 1, 33605 Bielefeld, Deutschland zum Erwerb ihrer Aktien der itelligence AG gegen Zahlung einer Geldleistung in Höhe von EUR 10,80 je Aktie Annahmefrist: 16. November 2012 bis 14. Dezember 2012, 24.00 Uhr (mitteleuropäischer Zeit) Aktien der itelligence AG: ISIN DE0007300402 (WKN 730040) Zum Verkauf Eingereichte Aktien der itelligence AG: ISIN DE000A1RFHE6 (WKN A1RFHE) INHALTSVERZEICHNIS 1. ALLGEMEINE HINWEISE ZUR DURCHFÜHRUNG DES ERWERBSANGEBOTS..............................................................................................6 1.1 Durchführung des Erwerbsangebots nach den Vorschriften des deutschen Wertpapiererwerbs- und Übernahmegesetzes.....................................................6 1.2 Veröffentlichung und Verbreitung der Angebotsunterlage ................................6 1.3 Verbreitung der Angebotsunterlage durch Dritte................................................7 1.4 Annahme des Angebots außerhalb der Bundesrepublik Deutschland ................7 2. VERÖFFENTLICHUNG DER ENTSCHEIDUNG ZUR ABGABE DES ANGEBOTS.................................................................................................................7 3. HINWEISE ZU DEN IN DER ANGEBOTSUNTERLAGE ENTHALTENEN ANGA-BEN .................................................................................................................8 3.1 Allgemeines ........................................................................................................8 3.2 Stand und Quelle der in dieser Angebotsunterlage enthaltenen Informationen..8 3.3 Zukunftsgerichtete Aussagen..............................................................................8 3.4 Aktualisierung.....................................................................................................8 4. ZUSAMMENFASSUNG DES ANGEBOTS..............................................................9 5. ERWERBSANGEBOT..............................................................................................11 5.1 Gegenstand des Angebots und Angebotspreis..................................................11 5.2 Nachbesserungsmöglichkeit..............................................................................11 5.3 Annahmefrist.....................................................................................................12 5.4 Verlängerungen der Annahmefrist....................................................................12 5.5 Angebotsbedingung ..........................................................................................13 6. BIETER UND GEMEINSAM MIT DEM BIETER HANDELNDE PERSONEN...13 6.1 Beschreibung des Bieters..................................................................................13 6.2 NTT DATA Corporation ..................................................................................14 6.3 Nippon Telegraph und Telephone Corporation ................................................15 6.4 Mit dem Bieter gemeinsam handelnde Personen..............................................16 6.5 Beteiligungsverhältnisse an der itelligence AG................................................17 6.6 Angaben zu Wertpapiergeschäften ...................................................................18 7. BESCHREIBUNG DER ZIELGESELLSCHAFT.....................................................19 7.1 Rechtliche Grundlagen und Kapitalverhältnisse...............................................19 - 2 - 7.2 Genehmigtes Kapital.........................................................................................19 7.3 Bedingtes Kapital..............................................................................................20 7.4 Überblick über die Geschäftstätigkeit der itelligence-Gruppe..........................20 7.5 Organe der itelligence AG ................................................................................21 7.6 Mit der Zielgesellschaft gemeinsam handelnde Personen ................................22 8. WIRTSCHAFTLICHER UND STRATEGISCHER HINTERGRUND DES ERWERBSANGEBOTS............................................................................................22 9. ABSICHTEN DES BIETERS IM HINBLICK AUF DIE ZUKÜNFTIGE GESCHÄFTSTÄTIGKEIT DER ITELLIGENCE AG UND DES BIETERS..........22 9.1 Künftige Geschäftstätigkeit, Verwendung des Vermögens und künftige Verpflichtungen ................................................................................................22 9.2 Vorstand und Aufsichtsrat der itelligence AG..................................................23 9.3 Sitz und Standorte wesentlicher Unternehmensteile.........................................23 9.4 Arbeitnehmer der itelligence und ihrer Tochtergesellschaften, Beschäftigungsbedingungen und Arbeitnehmervertretungen der itelligence- Gruppe...............................................................................................................23 9.5 Ausschluss von Minderheitsaktionären, Unternehmensvertrag, Formwechsel, Delisting und weitere Maßnahmen ...................................................................24 9.6 Keine Auswirkungen auf den Bieter oder den NTT-Konzern ..........................25 10. ERLÄUTERUNGEN ZUR FESTSETZUNG DER GEGENLEISTUNG (ANGE- BOTSPREIS)..............................................................................................................25 10.1 Keine Anwendbarkeit der Mindestpreisvorschriften des WpÜG .....................25 10.2 Vergleich mit historischen Börsenkursen .........................................................26 11. MÖGLICHE FREIWILLIGE NACHBESSERUNG DES ANGEBOTSPREISES...26 12. ERFORDERNIS UND STAND BEHÖRDLICHER GENEHMIGUNGEN UND VERFAHREN ............................................................................................................28 12.1 Keine fusionskontrollrechtliche oder außenwirtschaftsrechtliche Freigabe .....28 12.2 Gestattung der Veröffentlichung der Angebotsunterlage .................................28 13. ANNAHME UND DURCHFÜHRUNG DES ANGEBOTS.....................................29 13.1 Zentrale Abwicklungsstelle...............................................................................29 13.2 Annahme des Angebots in der Annahmefrist ...................................................29 13.2.1. Annahmeerklärung und Umbuchung....................................29 13.2.2. Erklärungen und Zusicherungen im Zusammenhang mit der Annahme des Angebots...........................................................................29 - 3 - 13.2.3. Rechtsfolgen der Annahme...................................................31 13.3 Börsenhandel mit Zum Verkauf Eingereichten itelligence-Aktien...................31 13.4 Kosten der Annahme.........................................................................................32 13.5 Rückabwicklung bei Nichteintritt der Angebotsbedingung..............................32 13.6 Abwicklung des Angebots und Kaufpreiszahlung bei Annahme während der Annahmefrist.....................................................................................................32 14. FINANZIERUNG ......................................................................................................33 14.1 Finanzierungsbedarf..........................................................................................33 14.2 Finanzierungsmaßnahmen ................................................................................33 14.3 Finanzierungsbestätigung..................................................................................33 15. AUSWIRKUNGEN AUF DIE VERMÖGENS-, FINANZ- UND ERTRAGSLAGE DES BIETERS UND NTT DATA.............................................................................34 15.1 Allgemeine Vorbemerkung...............................................................................34 15.2 Annahmen und Vorbehalte ...............................................................................34 15.3 Auswirkungen auf den Einzelabschluss des Bieters.........................................35 15.4 Auswirkungen auf den Zwischenabschluss von NTT DATA ..........................36 16. MÖGLICHE AUSWIRKUNGEN AUF ITELLIGENCE-AKTIONÄRE, DIE DAS ANGEBOT NICHT ANNEHMEN............................................................................39 17. GESETZLICHE RÜCKTRITTSRECHTE ................................................................41 18. VORSTAND UND AUFSICHTSRAT DER ITELLIGENCE AG ...........................41 18.1 Angaben zu Geldleistungen oder anderen geldwerten Vorteilen an Organmitglieder der itelligence AG..................................................................41 18.2 Begründete Stellungnahme ...............................................................................41 19. VERÖFFENTLICHUNG DER ANGEBOTSUNTERLAGE, MITTEILUNGEN....42 20. BEGLEITENDE BANK ............................................................................................42
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