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Borussia Dortmund GmbH & Co. KGaA places app. 24.45 million new shares in a capital increase for a subscription price of 4.66 EUR per share
369 
0 KommentareDGAP-News: Borussia Dortmund GmbH & Co. KGaA / Key word(s): Capital
Increase
Borussia Dortmund GmbH & Co. KGaA places app. 24.45 million new shares
in a capital increase for a subscription price of 4.66 EUR per share
09.09.2014 / 20:01
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A total of 24,454,989 new shares for a subscription price of EUR 4.66 each
has been placed within the framework established by the resolution passed
on 21 August 2014, which resolution made use of the authorised capital of
Borussia Dortmund GmbH & Co. KGaA (the "Company"). 9,599,949 new shares
(representing app. 39.3 per cent of all new shares) were placed by way of
limited shareholders of the Company exercising their subscription rights.
The other 14,855,040 new shares will be acquired by three strategic
investors by way of a non-public private placement performed today. Through
this corporate action, the Company will receive new liquidity (before
deduction of costs) in the amount of app. EUR 114 million.
All further steps required for the completion of this capital increase will
now be executed. Once the capital increase has been performed and become
effective through its registration in the Commercial Register, the
Company's stock capital will have been increased to EUR 92.0 million
(consisting of 92.000.000 non-par value shares). This has been the target
value of the stock capital aimed at by the Management, so that the result
of the corporate action presents itself as an all-around successful full
placement.
Evonik Industries AG of Essen, which company had acquired 6,120,011 shares
in the Company in July 2014, has now, by exercising its subscription rights
and in the course of the private placement, acquired additional 7,480,498
new shares and thus become the biggest single limited shareholder in the
Company with an app. 14.78 per cent share of the voting rights, followed by
Mr. Bernd Geske with an app. 8.21 per cent share of the voting rights and
Ballspielverein Borussia 09 e.V. Dortmund with an app. 5.53 per cent share
of the voting rights, each based on the increased stock capital. Following
their acquisition of shares in the course of the private placement, SIGNAL
IDUNA Allgemeine Versicherung Aktiengesellschaft of Dortmund with an app.
5.43 per cent share of the voting rights and PUMA SE of Herzogenaurach with
an 5.0 per cent share of the voting rights in the increased stock capital
will be further new and significant limited shareholders in the Company.
The delivery of the new shares to be issued and the respective accounting
are likely to take place on 16 September 2014, but in no case earlier than
after their listing on the stock exchange which listing is expected to
occur on 15 September 2014.
Close Brothers Seydler Bank AG, Frankfurt am Main, acted as Sole Global
Coordinator and Sole Lead Manager on the transaction.
Dortmund, 9 September 2014
Borussia Dortmund GmbH & Co. KGaA
Borussia Dortmund Geschäftsführungs-GmbH
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09.09.2014 Dissemination of a Corporate News, transmitted by DGAP - a
service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
The DGAP 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: Borussia Dortmund GmbH & Co. KGaA
Rheinlanddamm 207 - 209
44137 Dortmund
Germany
Phone: 0231/ 90 20 - 2746
Fax: 0231/ 90 20 - 852746
E-mail: aktie@bvb.de
Internet: www.bvb.de/aktie // www.aktie.bvb.de
ISIN: DE0005493092
WKN: 549309
Indices: SDAX
Listed: Regulierter Markt in Frankfurt (Prime Standard);
Freiverkehr in Berlin, Düsseldorf, Hamburg, München,
Stuttgart
End of News DGAP News-Service
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286270 09.09.2014
A total of 24,454,989 new shares for a subscription price of EUR 4.66 each
has been placed within the framework established by the resolution passed
on 21 August 2014, which resolution made use of the authorised capital of
Borussia Dortmund GmbH & Co. KGaA (the "Company"). 9,599,949 new shares
(representing app. 39.3 per cent of all new shares) were placed by way of
limited shareholders of the Company exercising their subscription rights.
The other 14,855,040 new shares will be acquired by three strategic
investors by way of a non-public private placement performed today. Through
this corporate action, the Company will receive new liquidity (before
deduction of costs) in the amount of app. EUR 114 million.
All further steps required for the completion of this capital increase will
now be executed. Once the capital increase has been performed and become
effective through its registration in the Commercial Register, the
Company's stock capital will have been increased to EUR 92.0 million
(consisting of 92.000.000 non-par value shares). This has been the target
value of the stock capital aimed at by the Management, so that the result
of the corporate action presents itself as an all-around successful full
placement.
Evonik Industries AG of Essen, which company had acquired 6,120,011 shares
in the Company in July 2014, has now, by exercising its subscription rights
and in the course of the private placement, acquired additional 7,480,498
new shares and thus become the biggest single limited shareholder in the
Company with an app. 14.78 per cent share of the voting rights, followed by
Mr. Bernd Geske with an app. 8.21 per cent share of the voting rights and
Ballspielverein Borussia 09 e.V. Dortmund with an app. 5.53 per cent share
of the voting rights, each based on the increased stock capital. Following
their acquisition of shares in the course of the private placement, SIGNAL
IDUNA Allgemeine Versicherung Aktiengesellschaft of Dortmund with an app.
5.43 per cent share of the voting rights and PUMA SE of Herzogenaurach with
an 5.0 per cent share of the voting rights in the increased stock capital
will be further new and significant limited shareholders in the Company.
The delivery of the new shares to be issued and the respective accounting
are likely to take place on 16 September 2014, but in no case earlier than
after their listing on the stock exchange which listing is expected to
occur on 15 September 2014.
Close Brothers Seydler Bank AG, Frankfurt am Main, acted as Sole Global
Coordinator and Sole Lead Manager on the transaction.
Dortmund, 9 September 2014
Borussia Dortmund GmbH & Co. KGaA
Borussia Dortmund Geschäftsführungs-GmbH
---------------------------------------------------------------------
09.09.2014 Dissemination of a Corporate News, transmitted by DGAP - a
service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
The DGAP 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: Borussia Dortmund GmbH & Co. KGaA
Rheinlanddamm 207 - 209
44137 Dortmund
Germany
Phone: 0231/ 90 20 - 2746
Fax: 0231/ 90 20 - 852746
E-mail: aktie@bvb.de
Internet: www.bvb.de/aktie // www.aktie.bvb.de
ISIN: DE0005493092
WKN: 549309
Indices: SDAX
Listed: Regulierter Markt in Frankfurt (Prime Standard);
Freiverkehr in Berlin, Düsseldorf, Hamburg, München,
Stuttgart
End of News DGAP News-Service
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286270 09.09.2014
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