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Tessellis
Share Issue/Capital Change • May 12, 2025
4246_mrq_2025-05-12_a523a282-393e-4ec7-b89e-f81e1c6e86c3.pdf
Share Issue/Capital Change
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| Informazione Regolamentata n. 0260-44-2025 |
Data/Ora Inizio Diffusione 12 Maggio 2025 17:43:56 |
Euronext Milan | |||
|---|---|---|---|---|---|
| Societa' | : | TESSELLIS | |||
| Identificativo Informazione Regolamentata |
: | 205460 | |||
| : Utenza - referente |
TISCALIN07 - Capoccia Federica | ||||
| Tipologia | : | REGEM | |||
| Data/Ora Ricezione | 12 Maggio 2025 17:43:56 | ||||
| Data/Ora Inizio Diffusione | : | 12 Maggio 2025 17:43:55 | |||
| Oggetto | : | Tessellis S.p.A. - Notice of change in share capital and request of issue of new bonds |
|||
| Testo del comunicato |
Vedi allegato
Notice of change in share capital and request of issuance of 10 Convertible and Converting Bonds for EUR 1,000,000 concerning the Investment Agreement signed with Nice & Green S.A.
Cagliari, 12/05/2025
Tessellis S.p.A. (the "Company" or "Tessellis"), following the filing on May 12, 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 | 151,500,000 | 364,866,829 | Without | 151,000,000 | 361,418,554 | Without |
| Shares | nominal | nominal | ||||
| (Dividend | value | value | ||||
| shares) | ||||||
| Current | ||||||
| number: 2 | ||||||
| Listed | 136,500,000 | 295,070,124 | Without | 136,000,000 | 291,621,849 | 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 May 9, 2025 by Nice & Green S.A. (N&G), of five bonds (coupon no. 201-205) of the
TESSELLIS
convertible and converting bond against which 3,448,275 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 0.1450.
Furthermore, the Company informs that today a subscription has been requested in favour of Nice & Green S.A. ('N&G' or the 'Investor') for 10 bonds convertible into Tessellis shares (coupon no. 206 - 215) with a unit value of Euro 100,000 each, which will be issued on May 13, 2025.
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..