EANS-Adhoc: YOUNIQ AG: Placement price set at EUR 7.50 per share
-------------------------------------------------------------------------------- ad-hoc disclosure pursuant to section 15 of the WpHG transmitted by euro adhoc with the aim of a Europe-wide distribution. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------------
16.05.2011
Frankfurt am Main, May 16, 2011 - The placement price for the shares placed in the course of the pre-placement of the capital increase of YOUNIQ AG and the subscription price for the shares in the course of the subscription offer has been set at EUR 7.50. This price was determined by the company and the major shareholders - Goethe Investments S.à r.l., Luxembourg, and Rabano Properties S.à r.l., Luxembourg - together with Sole Global Coordinator und Sole Bookrunner Close Brothers Seydler Bank AG. The major shareholders are indirect subsidiaries of the fund CORESTATE German Residential Limited, St. Peter Port, Guernsey, which is managed by private equity investor CORESTATE CAPITAL AG, Zug, Switzerland.
The placing volume amounts to EUR 25,125,000 based on 3,350,000 new ordinary bearer shares. The new shares were offered as part of a bookbuilding process addressed exclusively to institutional investors in Germany and selected other European countries according to Regulation S of the Securities Act. The allocation of the shares that were subscribed as part of this pre-placement is subject to the condition that a requisite number of new shares will be available to the extent of Free Float shareholders exercising their subscription rights following the conclusion of the subscription offer.
Following the pre-placement that has been implemented, the new shares are to be offered for subscription to shareholders by way of indirect subscription rights on the basis of a 1:2 subscription ratio in the period between May 19, 2011 inclusive and June 3, 2011 inclusive. This means that one new share can be subscribed for against two of the company's ordinary bearer shares currently held. Subscription rights trading will not be organised.
YOUNIQ AG will receive gross issue proceeds of around EUR 25.1 million before deduction of expenses for the capital measure. These proceeds will particularly serve the financing of the potential pipeline of up to 3,500 student apartments across Germany. Issuer: YOUNIQ AG Neue Mainzer Strasse 28 60311 Frankfurt am Main, Germany ISIN: DE000A0B7EZ7 WKN (German Securities Identification Number): A0B7EZ Stock exchanges: Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Munich, Düsseldorf, Stuttgart
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Disclaimer This publication does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of YOUNIQ AG, Frankfurt am Main is being or will be, made to the public outside Germany. The offer in Germany is being made exclusively on the basis of the securities prospectus which has been published and filed with the Bundesanstalt für Finanzdienstleistungsaufsicht. Any decision to invest in the securities of YOUNIQ AG, Frankfurt am Main offered should solely be based on the securities prospectus. Copies of the securities prospectus are available free of charge at the offices of YOUNIQ AG, Frankfurt am Main and at the offices of the underwriting banks.
This publication and the information contained therein is not for distribution or publication, neither directly nor indirectly, in or into the United States of America, Canada, Australia or Japan.
This publication does not constitute an offer for sale of any securities into the United States. Securities, including any shares of YOUNIQ AG, Frankfurt am Main in the course of the offer, may not be offered or sold in the United States or to, or for the account or benefit of, US persons (as such term is defined in the Regulation S under the Securities Act of 1933 as amended (the "Securities Act")) unless they are registered under the Securities Act or exempt from registration. There will be no registration or public offer of any securities of YOUNIQ AG, Frankfurt am Main in the United States.
Contact:
Investor Relations cometis AG Ulrich Wiehle Tel.: +49 (0)611 - 205855-11 Fax: +49 (0)611 - 205855-66 E-Mail: wiehle@cometis.de
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issuer: YOUNIQ AG
Neue Mainzer Strasse 28
D-60311 Frankfurt am Main
phone: +49(0)69 35101480
FAX: +49(0)69 351014890
mail: ir@youniq.de
WWW: http://www.youniq-group.de
sector: Real Estate
ISIN: DE000A0B7EZ7
indexes:
stockmarkets: free trade: Berlin, Stuttgart, Düsseldorf, regulated dealing/general
standard: Frankfurt
language: EnglishContact:
Knut Martin
Tel.: +49 (0) 341 30860212
E-Mail: knut.martin@youniq.de
Branche: Real Estate
ISIN: DE000A0B7EZ7
WKN: A0B7EZ
Börsen: Berlin / free trade
Stuttgart / free trade
Düsseldorf / free trade
Frankfurt / regulated dealing/general standard