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    DGAP-Adhoc  14571  0 Kommentare 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

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    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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    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 …

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