DGAP-News: Veganz Group AG: Post-Stabilization disclosure - Partial exercise of the Greenshoe Option
DGAP-News: Veganz Group AG
/ Key word(s): Miscellaneous
Veganz Group AG: Post-Stabilization disclosure - Partial exercise of the Greenshoe Option
10.12.2021 / 17:46
The issuer is solely responsible for the content of this announcement.
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, INTO OR WITHIN THE UNITED STATES, AUSTRALIA, CANADA, JAPAN OR SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS DISCLOSURE. OTHER RESTRICTIONS ARE APPLICABLE. PLEASE SEE THE IMPORTANT NOTICE AT THE END OF THIS DISCLOSURE.
10 December 2021
Veganz Group AG: Post-Stabilization disclosure - Partial exercise of the Greenshoe Option
Disclosure after the end of the stabilization period in accordance with Article 6 para. 3 of the Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016 on the implementation of stabilization measures
Following the pre-stabilization period announcement dated 26 October 2021 and the notifications on the implementation of stabilization measures dated 17 November 2021, M.M.Warburg & CO (AG & Co.) Kommanditgesellschaft auf Aktien, Hamburg, Germany ("Stabilization Manager"), in its function as stabilization manager has informed Veganz Group AG, Berlin, Germany ("Issuer"), (contact person: Alexandra Vázquez Bea; phone: +49 (0) 30 2936378 0) on 10 December 2021 that the Stabilization Manager terminated the stabilizations (within the meaning of Art. 3 para. 2 lit. (d) of the Regulation (EU) 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (market abuse regulation)) by the end of 10 December 2021. The Issuer, therefore, discloses the following information:
The Securities: |
|
Issuer: |
Veganz Group AG |
Aggregate nominal amount of the offer (excluding over-allotment option): |
475,757 |
Description: |
Ordinary shares with no par value |
|
ISIN DE000A3E5ED2 |
Offer price: |
EUR 87.00 |
|
|
Stabilization: |
|
Stabilization manager: |
M.M.Warburg & CO (AG & Co.) Kommanditgesellschaft auf Aktien |
Date on which stabilization started: |
10 November 2021 |
Date on which stabilization last occurred: |
12 November 2021 |
Trading venue on which the stabilization transactions were carried out: |
Frankfurt Stock Exchange (Scale), Xetra (XETR) |
Number of shares purchased as part of the stabilization: |
21,450 ordinary shares with no par value |
Price range in EUR (Currency code (ISO 4217)) within which stabilization was carried out, for each of the dates during which stabilizations were carried out:
Date
(dd/mm/yyyy) |
Low |
High |
10/11/2021 |
81.8000 |
86.9000 |
11/11/2021 |
83.0000 |
86.0000 |
12/11/2021 |
84.6000 |
86.9500 |
Disclosure of the partial exercise of the Greenshoe Option in accordance with Article 8 lit. (f) of the Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016 on the implementation of stabilization measures
The stabilization manager has informed the Issuer on 10 December 2021 that it partially exercises the Greenshoe Option, i. e. the option granted by the lending shareholders Katjesgreenfood GmbH, Dusseldorf, Germany and Vegan Angels GmbH, Berlin, to purchase up to 71,363 no-par value ordinary shares of the Issuer at the offer price to the extent shares were placed under a securities loan of the selling shareholder in connection with over-allotments. The Greenshoe Option was exercised by the stabilization manager in the amount of 49,913 no-par value ordinary shares of the Issuer.
Important notice
This disclosure is for informational purposes only. It may not be published, distributed or transmitted in the United States of America (including its territories and possessions, any state of the United States and the District of Columbia, "United States"), Australia, Canada, Japan or any other jurisdiction in which such publication, distribution or circulation would be unlawful. This disclosure does not constitute an offer to sell securities of Veganz Group AG ("Company") or a solicitation of an offer to buy securities of the Company ("Securities") in the United States, Australia, Canada, Japan or any other jurisdiction in which such offer or solicitation would be unlawful. The Securities may not be offered or sold in the United States. There will be no public offering of securities in the United States. Securities have not been and will not be registered under the U.S. Securities Act of 1933, as amended. Securities may not be offered or sold in the United States, Australia, Canada or Japan or to, or for the account or benefit of, nationals, residents or citizens of the United States, Australia, Canada or Japan.
The Securities have already been sold.
10.12.2021 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. Archive at www.dgap.de
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Language: |
English |
Company: |
Veganz Group AG |
|
Warschauer Straße 32 |
|
10243 Berlin |
|
Germany |
Internet: |
https://veganz.de/ |
ISIN: |
DE000A3E5ED2 |
WKN: |
A3E5ED |
Listed: |
Regulated Unofficial Market in Berlin, Frankfurt (Scale), Hamburg, Munich, Stuttgart, Tradegate Exchange |
EQS News ID: |
1256713 |
|
End of News |
DGAP News Service |
1256713 10.12.2021
Die wichtigsten Finanzdaten auf einen Blick
|
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023e |
Umsatzerlöse1 |
0,00 |
17,41 |
23,87 |
26,77 |
30,42 |
23,62 |
23,90 |
EBITDA1,2 |
0,00 |
-2,86 |
-3,23 |
-3,23 |
-9,79 |
-12,31 |
-6,50 |
EBITDA-Marge3 |
0,00 |
-16,43 |
-13,53 |
-12,07 |
-32,18 |
-52,12 |
|
EBIT1,4 |
0,00 |
-3,57 |
-4,15 |
-4,27 |
-10,81 |
-13,34 |
-7,50 |
EBIT-Marge5 |
0,00 |
-20,51 |
-17,39 |
-15,95 |
-35,54 |
-56,48 |
-31,38 |
Jahresüberschuss1 |
0,00 |
-3,78 |
-4,59 |
-4,94 |
-13,32 |
-11,03 |
-9,80 |
Netto-Marge6 |
0,00 |
-21,71 |
-19,23 |
-18,45 |
-43,79 |
-46,70 |
-41,00 |
Cashflow1,7 |
0,00 |
-1,66 |
-2,35 |
-2,96 |
-13,23 |
-13,20 |
0,00 |
Ergebnis je Aktie8 |
0,00 |
-3,09 |
-3,75 |
-4,04 |
-10,88 |
-9,02 |
-4,35 |
Dividende8 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
Quelle: boersengefluester.de und Firmenangaben
Geschäftsbericht 2022 - Kostenfrei herunterladen.
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de
Wirtschaftsprüfer: Ecovis
|
INVESTOR-INFORMATIONEN |
©boersengefluester.de |
Veganz Group |
WKN |
Kurs in € |
Einschätzung |
Börsenwert in Mio. € |
A3E5ED |
14,200 |
|
19,56 |
KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
0,00 |
14,03 |
0,00 |
-2,03 |
KBV |
KCV |
KUV |
EV/EBITDA |
1,22 |
- |
0,83 |
-1,94 |
Dividende '22 in € |
Dividende '23e in € |
Div.-Rendite '23e in % |
Hauptversammlung |
0,00 |
0,00 |
0,00 |
17.06.2024 |
Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
15.05.2024 |
26.09.2024 |
15.11.2023 |
15.05.2024 |
Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
-24,47% |
-36,85% |
-38,79% |
27,93% |
|
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