EQS-Adhoc

Heliad Equity Partners GmbH & Co. KGaA: Merger of Heliad Equity Partners GmbH & Co. KGaA into FinLab AG: Mutual Understanding on exchange ratio

EQS-Ad-hoc: Heliad Equity Partners GmbH & Co. KGaA / Key word(s): Mergers & Acquisitions Heliad Equity Partners GmbH & Co. KGaA: Merger of Heliad Equity Partners GmbH & Co. KGaA into FinLab AG: Mutual Understanding on exchange ratio 22-Jun-2023 / 11:50 CET/CEST Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. Disclosure of inside information pursuant to Article 17 of Regulation (EU) No. 596/2014 (MAR)

Heliad Equity Partners GmbH & Co. KGaA: Merger of Heliad Equity Partners GmbH & Co. KGaA into FinLab AG: Mutual Understanding on exchange ratio

Frankfurt am Main, June 22, 2023 - In relation to the planned merger, sgpartner advisory GmbH Wirtschaftsprüfergesellschaft, the auditing firm appointed by Heliad Equity Partners GmbH & Co. KGaA (ISIN DE000A0L1NN5) together with FinLab AG (ISIN DE0001218063), has communicated to the companies the result of its expert opinion on the enterprise value of the companies and the corresponding exchange ratio.

The valuation was performed on the basis of the respective average stock market price of Heliad Equity Partners GmbH & Co. KGaA and of FinLab AG in the last three months prior to the publication of the merger plans by disclosure pursuant to Art. 17 MAR on May 26, 2023. On this basis, the companies have agreed on the following exchange ratio:

Thus, the shareholders of Heliad Equity Partners GmbH & Co. KGaA shall receive 5 FinLab shares for 12 Heliad shares.

This announcement is not indicative of the expected outcome of the audit by the court-appointed merger auditor, which has not yet been completed.

The merger agreement is expected to be concluded by the end of June. The effectiveness of the merger agreement is further dependent on the approval of the companies' Annual General Meetings and the subsequent entry in the commercial register at the registered offices of FinLab AG and Heliad Equity Partners GmbH & Co. KGaA.