Lloyd Fonds Aktiengesellschaft

  • WKN: A12UP2
  • ISIN: DE000A12UP29
  • Land: Deutschland

Nachricht vom 14.06.2018 | 11:46

Lloyd Fonds Aktiengesellschaft: Issue of new share capital successfully completed

Lloyd Fonds Aktiengesellschaft / Key word(s): Capital Increase
Lloyd Fonds Aktiengesellschaft: Issue of new share capital successfully completed

14-Jun-2018 / 11:46 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

- 915,664 new shares placed at an issue price of EUR 4.20 each

- Among other things, the proceeds of around EUR 3.8 million from the issue are to be used  to strengthen the Company's capital base and to fund its continued development.

- Equity issue oversubscribed, new investor group reached

Hamburg, June 14, 2018. Lloyd Fonds AG ("Lloyd Fonds AG", ISIN DE000A12UP29) has decided to increase its share capital by EUR 915,664.00 from EUR 9,156,642.00 to EUR 10,072,306.00 through the partial use of its authorized capital 2017 subject to the exclusion of the shareholders' preemptive subscription rights. The 915,664 new bearer shares (the "new shares") have been issued in a private placement to qualified and known investors. Allocated at an issue price of EUR 4.20 per share, they are dividend-entitled from January 1, 2017. The issue has generated proceeds of EUR 3,845,788.80 for the Company. Among other things, the net issue proceeds are to be used to strengthen the Company's capital base and to fund its continued development which will see the addition of business in open-end and liquid investments alongside its previous activities.

The new shares are expected to be included in the Company's existing Open Market (Scale) listing at the Frankfurt stock exchange from June 25 free of any separate sales prospectus.

About Lloyd Fonds AG

Lloyd Fonds AG develops and manages investments for private and institutional investors. To date, it has structured more than 100 alternative investments in real estate, shipping, aircraft, private equity, traded UK life insurance policies and renewable energies. Total investments are valued at around EUR 5 billion. Lloyd Fonds AG has been listed on the stock market since 2005 and joined Deutsche Börse's Scale Standard in March 2017.

This press release is issued for information purposes only and does not constitute an offer or invitation to submit an offer for the purchase of securities of Lloyd Fonds AG in the United States of America or in any other jurisdictions. The securities issued by Lloyd Fonds AG referred to herein have not been registered under the U.S. Securities Act of 1933 in its present form ("U.S. Securities Act"); nor will they be at any time in the future. Accordingly, they may only be sold or offered in the United States of America on the basis of an order of exception issued under the provisions of the U.S. Securities Act. In the United States of America, the securities are offered and sold solely to qualified institutional buyers as defined in Rule 144a of the U.S. Securities Act. Neither Lloyd Fonds AG nor any other party referred to herein who is involved in the transaction plans to register the securities referred to herein under the U.S. Securities Act or with the competent authority of a country or another jurisdiction in the United States of America in connection with this announcement. The securities may not be offered in any jurisdiction under circumstances that require the issue or registration of a sales prospectus or sales documents in connection with the securities in such jurisdiction.

Neither Lloyd Fonds AG, nor the underwriting bank or any entities associated with them have taken any measures which would permit a public offer of the securities or possession or distribution of this announcement or any other offer or advertising material in connection with these securities in any jurisdiction in which such measures are necessary. In the member states of the European Economic Area ("EAA"), which have adopted Directive 2003/71/EC (including all amendments including but not limited to Directive 2010/73/EU, the "Prospectus Directive") (the "relevant member states"), this notice and all offers issued in connection with it are directed solely at persons who are classified as "qualified investors" as defined in Article 2 (1) e of the Prospectus Directive. Any person in the relevant member states who acquires securities under an offer or to whom securities are offered (an "investor") is assumed to have warranted and represented that he is a qualified investor. In addition, every investor is assumed to have warranted and represented that the securities acquired by him under the offer have not been acquired for persons in the EEA who are not qualified investors or persons in the United Kingdom or other member states (with equivalent legislation) on behalf of whom the investor may at his own free discretion make decisions and that the securities have not been acquired for offer or resale in the EEA if a duty to publish a prospectus under Article 3 of the Prospectus Directive would be imposed on Lloyd Fonds AG or the underwriting bank as a result of this.

This notice contains forward-looking statements that involve certain risks and uncertainties. Future results may differ materially from those currently anticipated due to various risk factors and uncertainties, such as changes in business, economic and competitive conditions, currency exchange rate fluctuations, uncertainties arising from litigation or investigations, and the availability of financial resources. Lloyd Fonds AG assumes no obligation to update any of the forward-looking statements contained in this report.

Hendrik Duncker
Lloyd Fonds AG
Amelungstraße 8-10
20354 Hamburg
Tel: +49-40-325678-145
Fax: +49-40-325678-99
Mail: ir@lloydfonds.de

14-Jun-2018 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de

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