DGAP-Adhoc
TOM TAILOR Holding AG starts cash capital increase
TOM TAILOR Holding AG / Key word(s): Capital Increase
23.10.2013 18:17
Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted
by DGAP - a company of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
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TOM TAILOR Holding AG starts cash capital increase
This information is not intended, either directly or indirectly, for
publication in the USA, Canada, Japan or Australia.
Hamburg, 23 October 2013: 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 1,818,098 new
no-par-value registered shares, which excludes shareholder subscription
rights, will raise the Company's share capital from EUR 24,209,035.00 to
EUR 26,027,133.00. The new shares are eligible for dividends from 1 January
2013.
The new shares will be offered today for purchase to both, German and
international institutional investors (excluding Canada, Japan and
Australia) in a private placement with accelerated bookbuilding. The issue
price will be set immediately after the accelerated bookbuilding,
presumably on Thursday, 24 October 2013. 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 segment, 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 28 October 2013.
TOM TAILOR Holding AG intends to use the proceeds generated from the
capital increase to consolidate its equity ratio, lower its debt-equity
ratio and acquire shares in subsidiaries.
TOM TAILOR Holding AG generated Group sales of EUR 656.0 million in the
first nine months of 2013 (previous year: EUR 398.5 million), as well as
recurring EBITDA of EUR 47.2 million (previous year: EUR 30.9 million).
COMMERZBANK Aktiengesellschaft is acting as Sole Global Coordinator and
Sole Bookrunner in the capital increase.
There will be a more detailed presentation of the consolidated financial
statements of TOM TAILOR Holding AG as at 30 September 2013 in a press
release due to be published following this ad hoc release.
Contact:
Felix Zander
Head of Investor Relations & Corporate Communications
Tel.: +49 (0) 40 58956-449
Email: felix.zander@tom-tailor.com
----------------------------------------------------
Important notice
This ad hoc 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.
23.10.2013 DGAP's Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de
---------------------------------------------------------------------------
Language: English
Company: TOM TAILOR Holding AG
Garstedter Weg 14
22453 Hamburg
Germany
Phone: +49 (0) 40 589 56 0
Fax: +49 (0) 40 589 56 398
E-mail: info@tom-tailor.com
Internet: www.tom-tailor-group.com
ISIN: DE000A0STST2
WKN: A0STST
Indices: SDAX
Listed: Regulierter Markt in Frankfurt (Prime Standard), Hamburg;
Freiverkehr in Berlin, Düsseldorf, Hannover, München,
Stuttgart
End of Announcement DGAP News-Service
---------------------------------------------------------------------------
This information is not intended, either directly or indirectly, for
publication in the USA, Canada, Japan or Australia.
Hamburg, 23 October 2013: 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 1,818,098 new
no-par-value registered shares, which excludes shareholder subscription
rights, will raise the Company's share capital from EUR 24,209,035.00 to
EUR 26,027,133.00. The new shares are eligible for dividends from 1 January
2013.
The new shares will be offered today for purchase to both, German and
international institutional investors (excluding Canada, Japan and
Australia) in a private placement with accelerated bookbuilding. The issue
price will be set immediately after the accelerated bookbuilding,
presumably on Thursday, 24 October 2013. 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 segment, 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 28 October 2013.
TOM TAILOR Holding AG intends to use the proceeds generated from the
capital increase to consolidate its equity ratio, lower its debt-equity
ratio and acquire shares in subsidiaries.
TOM TAILOR Holding AG generated Group sales of EUR 656.0 million in the
first nine months of 2013 (previous year: EUR 398.5 million), as well as
recurring EBITDA of EUR 47.2 million (previous year: EUR 30.9 million).
COMMERZBANK Aktiengesellschaft is acting as Sole Global Coordinator and
Sole Bookrunner in the capital increase.
There will be a more detailed presentation of the consolidated financial
statements of TOM TAILOR Holding AG as at 30 September 2013 in a press
release due to be published following this ad hoc release.
Contact:
Felix Zander
Head of Investor Relations & Corporate Communications
Tel.: +49 (0) 40 58956-449
Email: felix.zander@tom-tailor.com
----------------------------------------------------
Important notice
This ad hoc 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.
23.10.2013 DGAP's Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de
---------------------------------------------------------------------------
Language: English
Company: TOM TAILOR Holding AG
Garstedter Weg 14
22453 Hamburg
Germany
Phone: +49 (0) 40 589 56 0
Fax: +49 (0) 40 589 56 398
E-mail: info@tom-tailor.com
Internet: www.tom-tailor-group.com
ISIN: DE000A0STST2
WKN: A0STST
Indices: SDAX
Listed: Regulierter Markt in Frankfurt (Prime Standard), Hamburg;
Freiverkehr in Berlin, Düsseldorf, Hannover, München,
Stuttgart
End of Announcement DGAP News-Service
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