Mutares SE & Co. KGaA

Share Issue/Capital Change • Jul 9, 2015

News Details

Corporate | 9 July 2015 16:07

mutares AG: Announcement concerning the issue of bonus shares

mutares AG / Key word(s): Corporate Action/Capital Increase

2015-07-09 / 16:07

---

mutares AG (ISIN: DE000A0SMSH2) will issue bonus shares in a ratio of 1:5 to its shareholders which will be credited after close of markets on July 9, 2015. The new shares are admitted for trading as of July 10, 2015.

The Annual General Meeting of mutares AG, held on May 22, 2015, decided to increase the company’s share capital from its own funds of EUR 2,339,722.00 by EUR 11,698,610.00 to EUR 14,038,332.00 in accordance with the provisions of Article 207 ff. of the German Stock Corporation Act [AktG]. The capital increase will be effected by converting a partial amount of EUR 11,698,610.00 of the capital reserves of EUR 24,716,086.00 reported in the company’s annual balance sheet as of December 31, 2014, into share capital.

The capital increase will be performed by issuing 11,698,610 new bearer shares (bonus shares) with a notional portion of the share capital of EUR 1.00 per share. The new shares carry full dividend rights as of January 1, 2015. The capital increase was registered in the Commercial Register of the company and thus became effective on July 2, 2015. The Company’s share capital now amounts to EUR 14,038,332.00 and is split into 14,038,332 bearer shares.

The company’s shareholders are entitled to bonus shares in a ratio of 1:5 based on their previous shareholding according to ISIN DE000A0SMSH2 after close of markets on July 9, 2015, such that five (5) additional new shares are allocated to each (1) old share. Since all shares of mutares AG are held in collective bank deposits, shareholders do not need to undertake anything regarding the allocation. The bonus shares will be credited to eligible shareholders by security deposit.

The bonus shares will be given the same ISIN as the old shares (ISIN DE000A0SMSH2). The bonus shares are admitted for trading on the open market of the Frankfurt and Berlin Stock Exchanges as of July 10, 2015. The listing of shares of mutares AG will be deemed to be “ex bonus shares” as of the same day. The allocation of new shares is free of charge for shareholders. There will be no reimbursement of fees by the issuer.

The shareholder’s existing shareholding in the capital of mutares AG remains unchanged through this transaction.

Company profile of mutares AG

mutares AG, Munich (www.mutares.de), acquires companies, that are being sold in the course of a repositioning process at their owners and that show a clear operational improvement potential. Getting engaged with its own teams, mutares actively supports its portfolio companies to achieve a clear value increase. The focus of the operational work is to ensure sustainable, long-term growth. The shares of mutares AG are traded in the Open Market of the Frankfurt Stock Exchange (Entry Standard) under the symbol MUX (ISIN: DE000A0SMSH2).

For further information, please contact:

mutares AG

Christoph Himmel

Investor Relations & Corporate Communications

Tel. +49 89 9292776-0

Fax +49 89 9292776-22

ir@mutares.de

www.mutares.de

---

2015-07-09 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.

Media archive at www.dgap-medientreff.de and www.dgap.de

---

376767  2015-07-09