Berlin, September 18, 2017 – Medios AG (ISIN DE000A1MMCC8) has successfully concluded the sale of the New Shares from the capital increase using authorized capital which the Management Board and the Supervisory Board had resolved today. The capital increase was more than two times covered.
In the context of the capital increase 1,242,183 new no-par value bearer shares (“New Shares”) will be issued and the share capital increased from EUR 12,421,836.00 by EUR 1,242,183.00 to EUR 13,664,019.00. This represents an increase of the share capital of around 10%. The New Shares are entitled to dividends for the 2017 financial year. The statutory subscription rights of Medios AG shareholders were excluded. The New Share were sold to institutional investors in an accelerated bookbuilding process at a placement price of EUR 12.30 per New Share. Medios AG will receive gross proceeds from the capital increase amounting to approx. EUR 15.3 million subject to registration of the implementation of the capital increase in the Commercial Register.
The New Shares shall be admitted to trading without a prospectus on the Regulated Market of the stock exchanges in Frankfurt and Hamburg-Hannover. The delivery and settlement of the New Shares is expected to take place on 22 September 2017.
M.M.Warburg acted as Sole Lead Manager and Sole Bookrunner for the transaction.
Matthias Gärtner, CFO Medios AG
Medios AG, Friedrichstraße 113a, 10117 Berlin
Phone: +49 30 232 5668 0; Fax: +49 30 232 5668 01
This publication may not be published, distributed or transmitted, directly or indirectly, in the United States of America (including its territories and possessions), Canada, Japan or Australia or any other jurisdiction where such an announcement could be unlawful. The distribution of this announcement may be restricted by law in certain jurisdictions and persons who are in possession of this document or other information referred to herein should inform themselves about and observe any such restrictions. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.
This publication does not constitute an offer of securities for sale or a solicitation of an offer to purchase securities of Medios AG in the United States of America, Germany or any other juris-diction. In connection with this transaction there has not been nor will there be a public offering and no publication of a securities prospectus.
Neither this announcement nor anything contained herein shall form the basis of, or be relied upon in connection with, any offer or commitment whatsoever in any jurisdiction. The securities referred to herein may not be offered or sold in the United States of America in the absence of registration or an exemption from registration under the U.S. Securities Act of 1933, as amended (the “Securities Act”). The securities of Medios AG have not been, and will not be, registered under the Securities Act.
This announcement does not constitute a recommendation concerning the placement of securities described in this announcement. Investors should consult a professional advisor as to the suitability of the Placement for the person concerned.
In the United Kingdom, this document is only directed at persons who (i)are investment professionals falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (as amended)(the “Order”) or (ii) are persons falling within Article 49(2)(a) to (d) of the Order (high net worth companies, unincorporated associations, etc.)(all such persons together being referred to as “Relevant Persons”). This document must not be acted on or relied on by persons who are not Relevant Persons. Any investment or investment activity to which this document relates is available only to Relevant Persons and will be engaged in only with Relevant Persons.
In member states of the European Economic Area which have implemented the Prospectus Directive (each, a “Relevant Member State”), this announcement and any offer, if made subsequently, is directed exclusively at persons who are “qualified investors” within the meaning of the Prospectus Directive. For these purposes, the expression “Prospectus Directive” means Directive 2003/71/EC (and amendments thereto, including the Directive 2010/73/EU), and includes any relevant implementing measure in the Relevant Member State.
No action has been taken that would permit an offering of the securities, a purchase of the securities or possession or distribution of this announcement in any jurisdiction where action for that purpose is required. Persons into whose possession this announcement comes are required to inform themselves about and to observe