Vienna / Istanbul (pta/02.02.2023/19:00 UTC+1)
DO & CO Aktiengesellschaft (the "Company") placed convertible bonds maturing on
28 January 2026 with an aggregate principal amount of EUR 100 million, divided into 1,000 convertible bonds with a denomination of EUR 100,000 each (the "Bonds"). The settlement of the bonds took place on 28 January 2021.
To this day, three Bondholders declared to convert Bonds in an aggregate principal amount of EUR 3,600,000.00 into shares of the Company. On basis of the current conversion price of EUR 80.6301, such conversion results in a total number of 44,648 shares to be newly issued by the Company. The current number of shares of the Company amounts to 9,744,000.
After the conversion notices becoming valid within the meaning of the Terms and Conditions of the Bonds, the Management Board will (subject to the outstanding calculations of the Calculation Agent within the meaning of the Terms and Conditions of the Bonds) resolve on the issuance of a total number of 44,648 new shares of the Company, derived from the conditional capital increase which was resolved on by the extraordinary meeting of shareholders of the Company on 15 January 2021.
By issuing 44.648 new shares, the number of shares of the Company will increase to 9,788,648 and the share capital of the Company will increase to EUR 19,577,296.00.
This announcement does not constitute an offer for a sale of securities or a solicitation of an offer to purchase securities of the Company. This announcement is not intended for direct or indirect publication, distribution or release in or into the United States of America, Australia, Canada, Japan, South Africa or any jurisdiction in which offers or sales of the securities would be prohibited by applicable laws.
DO & CO Aktiengesellschaft
|Contact Person:||Mag. Bettina Höfinger|
|Phone:||+43 664 80 777 1157|
|Stock Exchange(s):||Official Trade in Vienna, Free Market in Berlin, Free Market in Dusseldorf, Open Market (Free Market) in Frankfurt, Free Market in Munich, Free Market in Stuttgart, Open Market in Tradegate|
|Other Stock Exchanges:||London, Istanbul|