AI Terminal
Aurelius SE & Co. KGaA
Notice of Dividend Amount • Jul 22, 2019
4581_rns_2019-07-22_3d176319-43c5-4d11-8954-28f714317c2d.html
Notice of Dividend Amount
Open in ViewerOpens in native device viewer
News Details
Corporate | 22 July 2019 11:42
AURELIUS Equity Opportunities SE & Co. KGaA 1.00 per cent EUR 103,100,000 Convertible Bonds due 2020 (ISIN: DE000A168544) (the ‘Bonds’)
DGAP-News: AURELIUS Equity Opportunities SE & Co. KGaA / Key word(s): Dividend
22.07.2019 / 11:42
The issuer is solely responsible for the content of this announcement.
AURELIUS Equity Opportunities SE & Co. KGaA 1.00 per cent EUR 103,100,000
Convertible Bonds due 2020 (ISIN: DE000A168544)
(the “Bonds”)
Capitalised terms not otherwise defined in this notice shall have the meaning given to them in the Terms and Conditions of the Bonds.
Notice to holders of the Bonds
In accordance with the Terms and Conditions of the Bonds, AURELIUS Equity Opportunities SE & Co. KGaA (the “Issuer”) hereby gives notice to holders of the Bonds that, as a result of the EUR 3.00 per share Cash Dividend (consisting of a EUR 1.50 base dividend and a EUR 1.50 participation dividend), payable to holders of shares of the Issuer of record on 23 July 2019, the following adjustments have become effective as of 22 July 2019:
– the Conversion Price has been adjusted to EUR 42.8394 (from previously EUR 45.0783)
– the Conversion Ratio has been adjusted to 2,334.2997 (from previously 2,218.3622)
– the Threshold Amounts have been adjusted as follows:
| Threshold Amount (EUR) | ||
| Relevant Period | Adjusted to | previously |
| Thereafter, but on or before December 1, 2019 | 0.891 | from 0.938 |
| Thereafter, but on or before December1, 2020 | 0.918 | from 0.966 |
AURELIUS Equity Opportunities SE & Co. KGaA, Grünwald
22 July 2019
Contact:
AURELIUS Group
Anke Banaschewski
Investor Relations & Corporate Communications
Phone: +49 (89) 544799-0
Fax: +49 (89) 544799-55
E-Mail: [email protected]
22.07.2019 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
| Language: | English |
| Company: | AURELIUS Equity Opportunities SE & Co. KGaA |
| Ludwig-Ganghofer-Straße 6 | |
| 82031 Grünwald | |
| Germany | |
| Phone: | +49 (0)89 544 799-0 |
| Fax: | +49 (0)89 544 799-55 |
| E-mail: | [email protected] |
| Internet: | www.aureliusinvest.de |
| ISIN: | DE000A0JK2A8 |
| WKN: | A0JK2A |
| Listed: | Regulated Unofficial Market in Berlin, Frankfurt, Hamburg, Munich (m:access), Stuttgart, Tradegate Exchange |
| EQS News ID: | 844579 |
| End of News | DGAP News Service |