Ad Hoc Announcements
07/04/2012 | 18:18 CET/CEST
TOM TAILOR Holding AG / Key word(s): Capital Increase
Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted
by DGAP - a company of EquityStory AG.
The issuer is solely responsible for the content of this announcement.
This information is not intended, either directly or indirectly, for
publication in the USA, Canada, Japan or Australia.
The Management Board of TOM TAILOR Holding AG (ISIN DE000A0STST2) today
decided, with the approval of the Supervisory Board, to carry out a capital
increase against cash contributions through the partial utilisation of
authorised capital. The issue of 1,652,816 new no-par-value registered
shares, which excludes shareholder subscription rights, will raise the
Company's share capital from EUR 16,528,169 to EUR 18,180,985. The new
shares are eligible for dividends from 1 January 2012.
The new shares will be offered today for purchase to both, German and
international institutional investors (excluding the USA, Canada, Japan and
Australia) in a private placement with accelerated bookbuilding. The issue
price will be set immediately after the accelerated bookbuilding, tomorrow
Thursday, 5 July 2012. The Company has applied for permission without a
prospectus and for the new shares to be traded on the regulated market of
the Frankfurt Stock Exchange and at the same time to be included in the
Prime Standard, as well as for trading on the regulated market of the
Hamburg Stock Exchange. It is intended that the new shares will be included
in the current listing on 9 July 2012.
TOM TAILOR Holding AG intends to use the proceeds generated through the
capital increase to partially finance the takeover of BONITA Group.
BNP Paribas, COMMERZBANK Aktiengesellschaft and JPMorgan Securities Ltd.
are acting as Joint Bookrunners in the capital increase.
Dr. Andrea Rolvering
Head of Investor Relations
Phone: +49 40 58956-429
This adhoc release constitutes neither an offer to sell nor a request to
buy or subscribe for securities in TOM TAILOR Holding AG. No public offer
has been or will be made and no prospectus has been or will be issued in
connection with this transaction.
This publication is not intended, either directly or indirectly, for
dissemination or distribution to the USA or within the USA (including its
territories and possessions, a US federal state and the District of
Columbia) and may not be distributed or forwarded to 'U.S. persons' (as
defined in Regulation S of the U.S. Securities Act of 1933 in the
applicable version ['Securities Act']) or to publications which are widely
available in the USA. This publication does not constitute an offer - or a
request to issue an offer - to buy or acquire securities in the USA, nor is
it part of such an offer or request. The securities are not and will not be
registered in accordance with the provisions of the Securities Act and may
only be sold or offered for purchase in the USA with prior registration in
accordance with the provisions of the Securities Act in the version
currently applicable or, in the absence of prior registration, if an
exemption is granted. TOM TAILOR Holding AG does not intend to make a
public share offer in the USA.
This publication is not an offer to buy securities in the United Kingdom,
Canada, Japan or Australia.
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Company: TOM TAILOR Holding AG
Garstedter Weg 14
Phone: +49 (0) 40 589 56 0
Fax: +49 (0) 40 589 56 398
Listed: Regulierter Markt in Frankfurt (Prime Standard), Hamburg;
Freiverkehr in Berlin, Düsseldorf, Hannover, München,
End of Announcement DGAP News-Service