14.06.2018
Lloyd Fonds Aktiengesellschaft DE000A12UP29
DGAP-Adhoc: Lloyd Fonds Aktiengesellschaft: Issue of new share capital successfully completed
DGAP-Ad-hoc: Lloyd Fonds Aktiengesellschaft / Key word(s): Capital Increase
Lloyd Fonds Aktiengesellschaft: Issue of new share capital successfully
completed
14-Jun-2018 / 11:46 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation
(EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
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- 915,664 new shares placed at an issue price of EUR 4.20 each
- Among other things, the proceeds of around EUR 3.8 million from the issue
are to be used to strengthen the Company's capital base and to fund its
continued development.
- Equity issue oversubscribed, new investor group reached
Hamburg, June 14, 2018. Lloyd Fonds AG ("Lloyd Fonds AG", ISIN DE000A12UP29)
has decided to increase its share capital by EUR 915,664.00 from EUR
9,156,642.00 to EUR 10,072,306.00 through the partial use of its authorized
capital 2017 subject to the exclusion of the shareholders' preemptive
subscription rights. The 915,664 new bearer shares (the "new shares") have
been issued in a private placement to qualified and known investors.
Allocated at an issue price of EUR 4.20 per share, they are
dividend-entitled from January 1, 2017. The issue has generated proceeds of
EUR 3,845,788.80 for the Company. Among other things, the net issue proceeds
are to be used to strengthen the Company's capital base and to fund its
continued development which will see the addition of business in open-end
and liquid investments alongside its previous activities.
The new shares are expected to be included in the Company's existing Open
Market (Scale) listing at the Frankfurt stock exchange from June 25 free of
any separate sales prospectus.
About Lloyd Fonds AG
Lloyd Fonds AG develops and manages investments for private and
institutional investors. To date, it has structured more than 100
alternative investments in real estate, shipping, aircraft, private equity,
traded UK life insurance policies and renewable energies. Total investments
are valued at around EUR 5 billion. Lloyd Fonds AG has been listed on the
stock market since 2005 and joined Deutsche Börse's Scale Standard in March
2017.
Disclaimer
This press release is issued for information purposes only and does not
constitute an offer or invitation to submit an offer for the purchase of
securities of Lloyd Fonds AG in the United States of America or in any other
jurisdictions. The securities issued by Lloyd Fonds AG referred to herein
have not been registered under the U.S. Securities Act of 1933 in its
present form ("U.S. Securities Act"); nor will they be at any time in the
future. Accordingly, they may only be sold or offered in the United States
of America on the basis of an order of exception issued under the provisions
of the U.S. Securities Act. In the United States of America, the securities
are offered and sold solely to qualified institutional buyers as defined in
Rule 144a of the U.S. Securities Act. Neither Lloyd Fonds AG nor any other
party referred to herein who is involved in the transaction plans to
register the securities referred to herein under the U.S. Securities Act or
with the competent authority of a country or another jurisdiction in the
United States of America in connection with this announcement. The
securities may not be offered in any jurisdiction under circumstances that
require the issue or registration of a sales prospectus or sales documents
in connection with the securities in such jurisdiction.
Neither Lloyd Fonds AG, nor the underwriting bank or any entities associated
with them have taken any measures which would permit a public offer of the
securities or possession or distribution of this announcement or any other
offer or advertising material in connection with these securities in any
jurisdiction in which such measures are necessary. In the member states of
the European Economic Area ("EAA"), which have adopted Directive 2003/71/EC
(including all amendments including but not limited to Directive 2010/73/EU,
the "Prospectus Directive") (the "relevant member states"), this notice and
all offers issued in connection with it are directed solely at persons who
are classified as "qualified investors" as defined in Article 2 (1) e of the
Prospectus Directive. Any person in the relevant member states who acquires
securities under an offer or to whom securities are offered (an "investor")
is assumed to have warranted and represented that he is a qualified
investor. In addition, every investor is assumed to have warranted and
represented that the securities acquired by him under the offer have not
been acquired for persons in the EEA who are not qualified investors or
persons in the United Kingdom or other member states (with equivalent
legislation) on behalf of whom the investor may at his own free discretion
make decisions and that the securities have not been acquired for offer or
resale in the EEA if a duty to publish a prospectus under Article 3 of the
Prospectus Directive would be imposed on Lloyd Fonds AG or the underwriting
bank as a result of this.
This notice contains forward-looking statements that involve certain risks
and uncertainties. Future results may differ materially from those currently
anticipated due to various risk factors and uncertainties, such as changes
in business, economic and competitive conditions, currency exchange rate
fluctuations, uncertainties arising from litigation or investigations, and
the availability of financial resources. Lloyd Fonds AG assumes no
obligation to update any of the forward-looking statements contained in this
report.
Contact:
Hendrik Duncker
IR/PR
Lloyd Fonds AG
Amelungstraße 8-10
20354 Hamburg
Tel: +49-40-325678-145
Fax: +49-40-325678-99
Mail: [email protected]
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Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
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Language: English
Company: Lloyd Fonds Aktiengesellschaft
Amelungstr. 8-10
20354 Hamburg
Germany
Phone: +49 (0)40 32 56 78-0
Fax: +49 (0)40 32 56 78-99
E-mail: [email protected]
Internet: www.lloydfonds.de
ISIN: DE000A12UP29
WKN: A12UP2
Listed: Regulated Unofficial Market in Berlin, Dusseldorf,
Frankfurt (Scale), Hamburg, Munich, Stuttgart, Tradegate
Exchange
End of Announcement DGAP News Service
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695403 14-Jun-2018 CET/CEST
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