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Aurelius SE & Co. KGaA
Capital/Financing Update • Jun 22, 2017
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Capital/Financing Update
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Corporate | 22 June 2017 11:08
AURELIUS Equity Opportunities SE & Co. KGaA 1.00 per cent EUR 166,300,000 Convertible Bonds due 2020 (ISIN: DE000A168544) (the ‘Bonds’)
DGAP-News: AURELIUS Equity Opportunities SE & Co. KGaA / Key word(s): Bond
22.06.2017 / 11:08
The issuer is solely responsible for the content of this announcement.
**AURELIUS Equity Opportunities SE & Co. KGaA 1.00 per cent EUR 166,300,000
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 4.00 per share Cash Dividend (consisting of a EUR 1.00 base dividend and a EUR 3.00 participation dividend), payable to holders of shares of the Issuer of record on 23 June 2017, the following adjustments have become effective as of 22 June 2017:
– the Conversion Price has been adjusted to EUR 48.1212 (from previously EUR 51.0948)
– the Conversion Ratio has been adjusted to 2,078.0861 (from previously 1,957.1463)
– the Threshold Amounts have been adjusted as follows:
| Threshold Amount (EUR) | ||
| Relevant Period | Adjusted to | previously |
| Thereafter, but on or before December 1, 2017 | 0.944 | from 1.002 |
| Thereafter, but on or before December 1, 2018 | 0.972 | from 1.032 |
| Thereafter, but on or before December 1, 2019 | 1.001 | from 1.063 |
| Thereafter, but on or before December1, 2020 | 1.031 | from 1.095 |
AURELIUS Equity Opportunities SE & Co. KGaA, Grünwald
22 June 2017
Contact:
AURELIUS Group
Anke Banaschewski
Investor Relations & Corporate Communications
Phone: +49 (89) 544799-0
Fax: +49 (89) 544799-55
E-Mail: [email protected]
22.06.2017 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, Munich, Stuttgart, Tradegate Exchange; Open Market in Frankfurt |
| End of News | DGAP News Service |