DF Deutsche Forfait AG

Share Issue/Capital Change • Jun 12, 2015

News Details

Ad-hoc | 12 June 2015 20:17

DF Deutsche Forfait AG sets subscription price for cash capital increase

DF Deutsche Forfait AG / Key word(s): Capital Increase

12.06.2015 20:17

Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted
by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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DF Deutsche Forfait AG sets subscription price for cash capital increase

• Up to 6,800,000 new registered shares to be issued

• Non-cash capital increase: bonds in the amount of 95 % of the possible
  volume tendered for conversion

Cologne, 12 June 2015 - Having obtained the consent of the Supervisory
Board, the Board of Management of DF Deutsche Forfait AG (Prime Standard,
ISIN: DE000A14KN88) today decided to go ahead with the cash capital
increase with subscription rights for the existing shareholders ("cash
capital increase") as endorsed by the general meeting of shareholders on 22
January 2015. A maximum of 6,800,000 new registered shares in DF Deutsche
Forfait AG will be issued and the subscription price has been set at EUR
1.30. Assuming that all subscription rights are fully exercised and all new
shares are issued at the subscription price, gross issue proceeds of
approximately EUR 8.84 million would accrue to the company. The new shares
will be offered to the existing shareholders based on a 1:1 ratio. Subject
to approval of the securities prospectus, the subscription period is
scheduled to start on 18 June 2015 and run until 9 July 2015.

In addition, the Board of Management of DF Deutsche Forfait AG has
announced that in response to the subscription offer to the bondholders for
conversion of their bonds (ISIN: DE000A1R1CC4) into shares ("non-cash
capital increase"), a total of bonds with a face value of 5,561,000.00 have
been tendered for conversion. Based on the previously announced conversion
parameters, the acceptance ratio amounts to approximately 95%.

Both capital measures serve to strengthen the company's equity position as
part of the current restructuring plan under which the successful
implementation of the cash capital increase is a condition precedent for
the implementation of the non-cash capital increase.

DF Deutsche Forfait AG
Christoph Charpentier
Kattenbug 18 - 24
50667 Cologne

T +49 221 97376-37
F +49 221 97376-60

E investor.relations@dfag.de
http://www.dfag.de

12.06.2015 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de

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Language: English
Company: DF Deutsche Forfait AG
Kattenbug 18-24
50667 Köln
Germany
Phone: +49 (0)221 - 973 76 0
Fax: +49 (0)221 - 973 76 76
E-mail: dfag@dfag.de
Internet: www.dfag.de
ISIN: DE000A14KN88, DE000A1R1CC4,
WKN: A14KN8, A1R1CC
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated
Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart

End of Announcement DGAP News-Service

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