20.05.2019 Lloyd Fonds Aktiengesellschaft  DE000A12UP29

DGAP-Adhoc: Lloyd Fonds AG resolves on the terms and conditions of convertible bonds


 

DGAP-Ad-hoc: Lloyd Fonds Aktiengesellschaft / Key word(s): Corporate Action
Lloyd Fonds AG resolves on the terms and conditions of convertible bonds

20-May-2019 / 13:27 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.


NOT FOR DIRECT OR INDIRECT PUBLICATION, DISTRIBUTION OR RELEASE IN OR INTO ANY JURISDICTION IN WHICH SUCH PUBLICATION, DISTRIBUTION OR RELEASE WOULD BE PROHIBITED BY APPLICABLE LAW.

Lloyd Fonds AG resolves on the terms and conditions of convertible bonds

Hamburg, May, 20 2019. Lloyd Fonds AG's (the "Company") Management Board and Supervisory Board today resolved on the terms and conditions of its convertible bonds, the issuance of which had been resolved in principle on April 25, 2019.

The Company intends to issue convertible bonds with an aggregate principal amount of up to EUR 6,100,000 and a term of three years in return for cash payment and with an exclusion of shareholders' subscription rights (the "Convertible Bonds") to certain individually determined investors. The Convertible Bonds will bear interest of 3.75 per cent per annum, paying semi-annually in arrears. The Convertible Bonds may be converted into ordinary shares of the Issuer in accordance with their terms and conditions. The initial conversion price was set at EUR 6.10, which amount is subject to adjustment from time to time in accordance with the terms and conditions of the Convertible Bonds.

Disclaimer:

This ad hoc announcement may contain forward-looking statements based on current assumptions and forecasts made by the management of the Company, which may be wrong and are subject to change. The Company assumes no liability whatsoever to update any forward-looking statements or to conform them to future events or developments. Readers are cautioned not to place undue reliance on these forward-looking statements, which speak only as of the date hereof.

This announcement is for information purposes only and does not constitute, contain or form part of, and should not be construed as, an offer or an invitation to sell, or issue or the solicitation of any offer to buy or subscribe for, any securities. In connection with this transaction there has not been, nor will there be, any public offering of securities. No prospectus will be prepared in connection with the offering of the securities mentioned herein. The securities may not be offered to the public in any jurisdiction under circumstances which would require the issuer of the securities to prepare or register any prospectus or offering document relating to the securities in such jurisdiction.

Any securities referred to herein have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the "Securities Act"), or the laws of any state within the United States, and may not be offered or sold in the United States absent registration or an applicable exemption from registration or in a transaction not subject to the registration requirements of the Securities Act. There will be no offering of the securities in the United States.

Contact:
Hendrik Duncker
IR/PR
Lloyd Fonds AG
Amelungstraße 8-10
20354 Hamburg
Tel: +49-40-325678-145
Fax: +49-40-325678-99
Mail: ir@lloydfonds.de

20-May-2019 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


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: info@lloydfonds.de
Internet: www.lloydfonds.de
ISIN: DE000A12UP29
WKN: A12UP2
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Scale), Hamburg, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 813451

 
End of Announcement DGAP News Service

813451  20-May-2019 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2012 2013 2014 2015 2016 2017 2018 2019e
Umsatzerlöse1 13,67 13,29 10,04 11,42 9,46 7,46 7,92 0,00
EBITDA1,2 0,25 1,20 -0,08 1,07 1,29 0,99 -1,67 0,00
EBITDA-Marge3 1,83 9,03 -0,80 9,37 13,64 13,27 -21,09 0,00
EBIT1,4 -0,79 0,11 -0,45 0,61 0,80 0,51 -1,78 0,00
EBIT-Marge5 -5,78 0,83 -4,48 5,34 8,46 6,84 -22,47 0,00
Jahresüberschuss1 -2,42 1,14 0,75 1,57 3,16 1,36 -1,53 0,00
Netto-Marge6 -17,70 8,58 7,47 13,75 33,40 18,23 -19,32 0,00
Cashflow1,7 -12,45 2,62 2,30 2,75 2,31 1,49 -1,24 0,00
Ergebnis je Aktie8 -0,10 0,04 0,03 0.17 0,35 0,15 -0,16 -0,01
Dividende8 0,00 0,00 0,00 0,07 0,16 0,00 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2018 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: Baker Tilly

INVESTOR-INFORMATIONEN
©boersengefluester.de
Lloyd Fonds
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A12UP2 4,960 Halten 49,96
KGV 2020e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
20,67 21,90 0,944 88,89
KBV KCV KUV EV/EBITDA
2,40 - 6,31 -23,035
Dividende '18 in € Dividende '19e in € Div.-Rendite '18
in %
Hauptversammlung
0,00 0,00 0,00 12.06.2019
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
26.09.2019 25.04.2019
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-4,52% -3,39% 7,13% -9,82%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu Lloyd Fonds Aktiengesellschaft  ISIN: DE000A12UP29 können Sie bei DGAP abrufen

Finanzdienstleistungen , A12UP2 , L1OA , XETR:L1OA