CCS Abwicklungs AG

Information on First Quotation

Description:

New Company (Regulated Market)

Segment on First Quotation:

Prime Standard

Transaction Type:

New Issue

Supersector:

Industrials

Sector:

Industrial

Subsector:

Advanced Industrial Equipment

Country:

Germany

Symbol:

C0M

First Trading Day (in current segment; s. CSV at "Download"):

21 Oct 2020

ISIN:

DE000A2QDNX9

Class:

Bearer shares without par value

Offering Period:

09 Oct 2020 - 19 Oct 2020

Issuing Method:

Bookbuilding Procedure

Bookbuilding Range:

€ 44.00 - 59.00

Subscription Price:

€ 49.00

First Price:

€ 44.00

Leading Underwriter:

COMMERZBANK

Underwriter:

Sole Global Coordinator and Joint Bookrunner:COMMERZBANK
Joint Bookrunner:
ODDO BHF

Placement Volume excl. Greenshoe:

€ 70,560,000.00

Placement Volume in Shares excl. Greenshoe:

1,440,000

Placement Volume incl. Greenshoe:

€ 77,765,352.00

Placement Volume of Executed Greenshoe:

€ 7,205,352.00

Placement Volume of New Shares:

900,000

Placement Volume of Existing Shares:

687,048

Greenshoe in Shares:

216,000

Greenshoe Executed in Shares:

147,048

Priority Allocation:

The maximum aggregate number of Offer Shares allocated under the Preferential Allocation Program is 116,800 Offer Shares (rounded down to full shares and assuming an Offering at the low-point of the Price Range) or around 7.05% of all Offer Shares. Thereof, 26,000 Offer Shares would be offered with discount and 90,800 Offer Shares are offered without discount.

Allocation friends & family:

7.05 %

Capital Stock / Shares on First Quotation:

3,423,480

Total Market Cap on First Quotation:

€ 150,633,120.00

Market Cap (Free Float) on First Quotation:

€ 47,524,749.36

Free Float on First Quotation:

31.55 %

Change First Price compared to Issuing Price:

-10.20 %

Further Information:

Selling Shareholder: Fontus, EBG Electro, DELAC

Number of Shares in Lockup Period

Shareholder Structure on First Quotation

Company Data