naoo AG: naoo AG strengthens equity through conversion of CHF 4.6 million in loans

EQS-Ad-hoc: naoo AG / Key word(s): Capital Increase/Miscellaneous naoo AG: naoo AG strengthens equity through conversion of CHF 4.6 million in loans 09-May-2025 / 18:05 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. The issuer is solely responsible for the content of this announcement. Publication of Insider Information pursuant to Article 17 of Regulation (EU) No. 596/2014

naoo AG strengthens equity through conversion of CHF 4.6 million in loans

• CHF 4.6 million in loans are converted into equity
• Capital increase will be carried out via offsetting contribution in the second quarter of 2025
• Anchor shareholders commit to a 12-month lock-up period from the date of issuance
• The measure significantly strengthens naoo’s equity base

Zurich, May 9, 2025 – naoo AG («naoo»; ISIN: CH1323306329; Ticker: NAO) announces that all shareholder loans, which are reported on the balance sheet as of December 31, 2024, in the amount of CHF 4,642,257, will be fully converted into equity in the second quarter of 2025. This was confirmed today by a corresponding declaration from the anchor shareholders to the company, and the Board of Directors has adopted a resolution based on this confirmation.

These loans were provided by anchor shareholders of the company to ensure the financing of operational growth. The conversion will be carried out by means of set-off as part of an ordinary capital increase, based on the existing, statutorily defined capital band. The conversion price will be based on the stock market price at the time of execution. This measure significantly improves naoo’s equity position.

The anchor shareholders have additionally committed to the Board of Directors to observe a lock-up period of twelve months for the newly issued shares resulting from the conversion. This reaffirms their long-term confidence in the company’s strategic development.

 

End of Inside Information

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