14.06.2018
Lloyd Fonds Aktiengesellschaft DE000A12UP29
DGAP-News: Lloyd Fonds Aktiengesellschaft: issue of new share capital successfully completed
DGAP-News: Lloyd Fonds Aktiengesellschaft / Key word(s): Capital Increase
Lloyd Fonds Aktiengesellschaft: issue of new share capital successfully
completed
14.06.2018 / 12:15
The issuer is solely responsible for the content of this announcement.
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Lloyd Fonds AG: issue of new share capital successfully completed
- 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 groups 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. As a result, the Company received
proceeds of around EUR 3.8 million from the issue. 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 successful issue of the new share capital reflects the capital market's
confidence in the reorientation that Lloyd Fonds AG has commenced," said
Klaus M. Pinter, Management Board of Lloyd Fonds AG. "Investor interest was
strong and the equity issue was oversubscribed. We were able to convince
both institutional investors and private individuals. I wish to thank the
participating investors most sincerely for their commitment."
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.
Contact:
Hendrik Duncker
IR/PR
Lloyd Fonds AG
Amelungstraße 8-10
20354 Hamburg
Tel: +49-40-325678-132
Fax: +49-40-325678-99
Mail: [email protected]
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14.06.2018 Dissemination of a Corporate News, transmitted by DGAP - a
service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
The DGAP Distribution Services include Regulatory 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 News DGAP News Service
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695431 14.06.2018
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