Brockhaus Capital Management AG

Brockhaus Capital Management AG

Information on First Quotation

Description:
New Company (Regulated Market)
Segment on First Quotation:
Prime Standard
Transaction Type:
Private Placement
Supersector:
Information Technology
Sector:
Technology
Subsector:
Electronic Components & Hardware
Country:
Germany
Symbol:
BKHT
First Trading Day:
14 Jul 2020
ISIN:
DE000A2GSU42
Class:
Registered shares without par value
Offering Period:
07 Jul 2020 - 09 Jul 2020
Issuing Method:
Fixed Price Procedure
Bookbuilding Range:
-
Subscription Price:
€ 32.00
First Price:
€ 36.55
Leading Underwriter:
Citigroup; Jefferies
Underwriter:

Joint Global Coordinators & Joint Bookrunners
Citigroup; Jefferies
Joint Bookrunner
Commerzbank

Placement Volume excl. Greenshoe:
€ 100,000,000.00
Placement Volume in Shares excl. Greenshoe:
3,125,000
Placement Volume incl. Greenshoe:
€ 115,000,000.00
Placement Volume of Executed Greenshoe:
€ 15,000,000.00
Placement Volume of New Shares:
3,593,750
Placement Volume of Existing Shares:
0
Greenshoe in Shares:
468,750
Greenshoe Executed in Shares:
468,750
Priority Allocation:

Private Placement

Allocation friends & family:
Capital Stock / Shares on First Quotation:
10,368,808
Total Market Cap on First Quotation:
€ 379,637,832.00
Market Cap (Free Float) on First Quotation:
€ 196,728,324.00
Free Float on First Quotation:
51.85 %
Change First Price compared to Issuing Price:
14.22 %
Further Information:

Selling Shareholders: None

Shareholder Structure on First Quotation

NameBefore IPOAfter IPO
Free float28.67 %51.85 %
Falkenstein Heritage GmbH26.67 %19.26 %
Abacon Invest GmbH9.90 %6.04 %
ACUSTICA Zweite Verwaltungs-GmbH8.32 %5.09 %
Orgentec Holding GmbH6.32 %3.85 %
Vesta GmbH5.34 %3.26 %
Dr. Liedtke Vermögensverwaltung GmbH4.93 %3.01 %
BPE GmbH3.33 %2.41 %
Andere je unter 1% / Others each below 1%3.33 %3.27 %
EL-Invest GmbH3.19 %1.98 %

Company Data