Swiss Properties Invest A/S´s IPO fully subscribed - Seite 2

The first day of trading at Nasdaq First North Growth Market Denmark is expected to be 14. July, 2022, under the ticker “SWISS”. The temporary ISIN code, DK0061805744, will be merged with the permanent ISIN code, DK0061805660, which is expected on 15. July 2022.

Summary of the Offering

• As a result of the Offering, Swiss Properties Invest A/S issues 2,000,000 new shares of nominally DKK 100 each at a share price of DKK 107,50 per share.
• The gross proceeds for the Company are DKK 215,000,000 before costs related to the Offering.
• Shares have been allocated to a total of 227 investor depositaries.
• The ‘free float’, which is the percentage of the share capital held in public hands, constitutes 73 % of the share capital after the completion of the Offering.
• All pre-subscribed shares have been allocated 100 %.
• All subscription orders above DKK 250,000 have received individual allocation.
• For all remaining orders at and above 75 shares:
  • All subscription orders above 75 shares have been allocated 47 % of the shares requested.
• The shares will be delivered electronically against payment to investors’ accounts with VP Securities A/S (“VP Securities”). The shares will be delivered under the temporary ISIN DK0061805744 with VP Securities A/S. The temporary ISIN will not be applied for trading on Nasdaq First North Growth Market Denmark but will only be registered in VP Securities for the purpose of subscribing for new offer shares.
• The date of payment and settlement of the shares is 11. July 2022.
• Registration of the capital increase with the Danish Business Authority (in Danish: Erhvervsstyrelsen) is expected to take place on 12. July 2022, subject to settlement of the Offering.
• After completion of the Offering, the share capital of the Company will be increased from nominally DKK 22,500,000 corresponding to 225,000 shares of DKK 100 to nominally DKK 222,500,000 corresponding to 2,225,000 shares.
• First day of trading on Nasdaq First North Growth Market Denmark in the permanent ISIN, DK0061805660, is expected to be 14. July 2022.
• The temporary ISIN code, DK0061805744, is expected to be merged with the permanent ISIN code, DK0061805660, following and subject to settlement of the Offering and registration of the capital increase with the Danish Business Authority.

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