28.10.2016 – 07:05

Von Roll Holding AG

EQS-Adhoc: Von Roll Holding AG: Exercise of conversion rights leads to an increase in the equity of Von Roll Holding AG

EQS Group-Ad-hoc: Von Roll Holding AG / Key word(s): Corporate Action
Von Roll Holding AG: Exercise of conversion rights leads to an increase in the
equity of Von Roll Holding AG

28.10.2016 / 07:00
Release of an ad hoc announcement pursuant to Art. 53 KR.


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Exercise of conversion rights leads to an increase in the equity of Von Roll
Holding AG

Au / Wädenswil, October 28, 2016 - Regarding the convertible bond issued by Voll
Roll Holding AG on June 18, 2014, lead manager and conversion agent of Von Roll
Holding AG Privatbank IHAG Zürich AG announced on October 27, 2016 that 40,000
conversion declarations had been received that day.

On June 18, 2014, Von Roll Holding AG issued an unsecured convertible bond
(A1ZKEQ) of CHF 61 million due in 2020. According to the provisions of the issue
prospectus, bondholders may exercise their conversion rights at any time from a
year after the issue date until seven trading days before maturity or, if the
bond is redeemed before maturity, until ten trading days before the date of
early redemption. As lead manager of the convertible bond and conversion agent
of Von Roll Holding AG, Privatbank IHAG Zürich AG announced on October 27, 2016
that a total of 40,000 conversion declarations had been received that day.This
amounts to CHF 40 million of the CHF 61 million that had been issued. Based on
the figures published in the Semi-Annual Report, the conversion declarations
that were exercised have led to an increase in equity of CHF 36.0 million, from
CHF 72.8 million to  CHF 108.8 million.

About Von Roll Holding AG: As a Swiss industrial company, Von Roll Holding AG
focuses on products and systems for power generation, transmission, and storage.
Von Roll is a global market leader for electrical insulation products, systems,
and services and has a worldwide presence in about 28 sites in 15 countries with
1,856 employees.

Contact:
Claudia Güntert, Corporate Communications
T: +41 44 204 35 29, F: +41 44 204 30 07, E:  press@vonroll.com

This press release is based on information currently available. Unforeseeable
risks and influences may lead to discrepancies with the statements made here.
Furthermore, rounding differences may lead to discrepancies in the reported
figures. For more information on the company and its business performance,
please refer to the Annual and Semi-Annual Report of Von Roll Holding AG, which
is available in digital form athttp://www.vonrollgroup.com/en.

 


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End of ad hoc announcement------------------------------------------------------

Language: English

Company:  Von Roll Holding AG

          Steinacherstr. 101

          8804 Au

          Switzerland

Phone:    +41 44 204 3500

Fax:      +41 44 204 3007

E-mail:    reception@vonroll.com

Internet: www.vonroll.com

ISIN:     CH0003245351

Listed:   Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart;
Open Market in Frankfurt ; SIX Swiss Exchange


End of News EQS Group News Service
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515435  28.10.2016