Berlin, December 5, 2016 – Medios AG has successfully completed the second part of its capital increase, which was decided on November 16, 2016. The subscription offer had a high subscription and additional subscription rate, and the subsequent rump placement was repeatedly oversubscribed. The 1,173,308 additional New Shares from the subscription offer with added subscription option and the rump placement are scheduled to be included in exchange trading on December 9, 2016. Together with the 1,587,100 shares from the preliminary placement, a total of 2,760,408 New Shares have been placed. This has increased free float to about 28%.
Upon entry of the additional capital increase in the commercial register, which is scheduled for December 8, 2016, the number of Medios AG’s shares will increase from 11,248,528 to 12,421,836. Accordingly, the share capital of the company will amount to EUR 12,421,836.00. As a result of the successful capital increase, the company has generated gross issuing proceeds totaling around EUR 19.3 million. This allows the company to secure financial conditions to implement its intended growth strategy.
The transaction was supported by M.M.Warburg as sole leading manager and sole book runner.
The Management Board
Matthias Gärtner, board member
Phone: +49 30 232 5668 0
Fax: +49 30 232 5668 66
This notification contains forward-looking statements that are subject to certain risks and uncertainties. Future results may significantly deviate from currently expected results, specifically due to various risk factors and uncertainties such as changes in business, economic, and competitive circumstances, exchange rate fluctuations, uncertainties about legal disputes or investigations, and the availability of financial resources. Medios AG assumes no responsibility whatsoever for updating the forward-looking statements contained in this notification. This notification constitutes neither an offer to buy or to sell, nor a request for an offer to buy or sell, securities of Medios AG. This notification also does not constitute a prospectus within the meaning of EU Directive 2003/71/EC of the European Parliament and of the Council dated November 4, 2003, as amended (the “Prospectus Directive”). The public offer in Germany takes place exclusively through and on the basis of the securities prospectus approved by the Federal Financial Supervisory Authority (BaFin) and published on Medios AG’s website (http://mediosag.mediospharma.de). An investment decision regarding subscription rights or shares of Medios AG should be based solely on the prospectus. Upon inquiry, printed copies of the prospectus are available free of charge from Medios AG, Friedrichstraße 113a, 10117 Berlin, and from M.M.Warburg & CO (AG & Co.) KGaA, Ferdinandstraße 75, 20095 Hamburg. In every member state of the European Economic Area that has implemented the Prospectus Directive (outside of Germany), this notification is exclusively directed at qualified investors within the meaning of the Prospectus Directive in said member state.