Ad Hoc Announcements
07/05/2012 | 09:09 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.
TOM TAILOR Holding AG (ISIN DE000A0STST2) has issued 1,652,816 new
no-par-value registered shares as part of the capital increase against cash
contributions which was decided 4 July 2012. The new shares were placed
with institutional investors in a private placement with accelerated
bookbuild at an issue price of EUR 12.50 per share.
The 1,652,816 new registered shares were issued as part of a capital
increase from authorised capital. The capital increase is expected to be
registered in the German commercial register on 6 July 2012. The capital
increase will raise the Company's share capital from EUR 16,528,169.00 to
EUR 18,180,985.00. Shareholder subscription rights were excluded in the
process. The new shares are eligible for dividends from 1 January 2012.
The new shares are expected to be permitted for trading without a
prospectus on the regulated market of the Frankfurt Stock Exchange on 6
July 2012 and to be included in the Prime Standard segment, as well as for
trading on the regulated market of the Hamburg Stock Exchange. They will
presumably be included in the current listing on 9 July 2012. Through the
capital increase, and subject to the registration of the capital increase
in the German commercial register, the Company receives gross proceeds of
approximately EUR 20.7 million. 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