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Tessellis
Share Issue/Capital Change • Apr 29, 2025
4246_mrq_2025-04-29_291d65da-2936-4bfa-bf1f-2b9248de74b3.pdf
Share Issue/Capital Change
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| Informazione Regolamentata n. 0260-41-2025 |
Data/Ora Inizio Diffusione 29 Aprile 2025 18:34:42 |
Euronext Milan | |
|---|---|---|---|
| Societa' | : | TESSELLIS | |
| Identificativo Informazione Regolamentata |
: | 204887 | |
| Utenza - referente | : | TISCALIN07 - Capoccia Federica | |
| Tipologia | : | REGEM | |
| Data/Ora Ricezione | : | 29 Aprile 2025 18:34:42 | |
| Data/Ora Inizio Diffusione | : | 29 Aprile 2025 18:34:42 | |
| Oggetto | : | Tessellis S.p.A. - Notice of change in share capital and issue of new bonds |
|
| Testo del comunicato |
Vedi allegato
Notice of change in share capital and issuance of 5 Convertible and Converting Bonds for EUR 500,000 concerning the Investment Agreement signed with Nice & Green S.A.
Cagliari, 29/04/2025
Tessellis S.p.A. (the "Company" or "Tessellis"), following the filing on April 28, 2025 with the Companies' Register of Cagliari of the certificate referred to in Article 2444 of the Italian Civil Code, announces the new amount of its share capital.
| Current share capital | Previous share capital | |||||
|---|---|---|---|---|---|---|
| Euro | n. shares | Nominal | Euro | n. shares | Nominal | |
| Unit Value | Unit Value | |||||
| Total of |
||||||
| which: | ||||||
| Ordinary | 151,000,000 | 361,418,554 | Without | 150,500,000 | 358,049,282 | Without |
| Shares | nominal | nominal | ||||
| (Dividend | value | value | ||||
| shares) | ||||||
| Current | ||||||
| number: 2 | ||||||
| Listed | 136,000,000 | 291,621,849 | Without | 135,500,000 | 288,252,577 | Without |
| (ISIN | nominal | nominal | ||||
| IT0005496 | value | value | ||||
| 473) | ||||||
| Non listed | 15,000,000 | 69,796,705 | Without | 15,000,000 | 69,796,705 | |
| (ISIN | nominal | |||||
| IT0005628 | value | |||||
| 661) |
| N. of convertible securities exercised |
N. of outstanding bonds | |
|---|---|---|
| Convertible Bonds | 5 | - |
| Convertible saving shares | ||
| Convertible preferred shares | ||
| Warrant |
The change in capital was executed by virtue of the request for conversion, submitted on April 28, 2025 by Nice & Green S.A. (N&G), of five bonds (coupon no. 196-200) of the
TESSELLIS
convertible and converting bond against which 3,369,272 new Tessellis ordinary shares, without par value, listed with ISIN IT0005496473, were issued today.
It should be noted that the conversion price identified based on the contractual agreements was set at EUR 0.1484.
Furthermore, the Company informs that today a subscription has been requested in favour of Nice & Green S.A. ('N&G' or the 'Investor') for 5 bonds convertible into Tessellis shares (coupon no. 201 - 205) with a unit value of Euro 100,000 each.
| N. | of | convertible | N. of outstanding bonds | |
|---|---|---|---|---|
| securities exercised | ||||
| Convertible Bonds | - | 5 | ||
| Convertible saving shares | ||||
| Convertible preferred shares | ||||
| Warrant |
It should also be noted that N&G is not - nor has it ever been - qualified as a related party pursuant to the applicable regulations in law.
Investor Relations Officer
Patrizia Tammaro Silva [email protected]
Press Office
Ilenia Loi [email protected] +39 070 46011
About Tessellis
Tessellis S.p.A. (listed Euronext Milan: TSL) is the holding company of the Group formed by the merger of Linkem Retail and Tiscali S.p.A. It includes among its business areas that of Tiscali Italia S.p.A., a national operator among the first in the ultrabroadband segment (FWA - Fixed Wireless Access and FTTH - Fiber To The Home), the portal www.tiscali.it, one of the main Italian news portals, with about 8 million visitors per month to its credit, as well as the advertising concessionaire Veesible S.r.l..