Frequentis AG

Information on First Quotation

Description:

New Company (Regulated Market)

Segment on First Quotation:

General Standard

Transaction Type:

Dual Listing

Supersector:

Information Technology

Sector:

Technology

Subsector:

Communications Technology

Country:

Austria

Symbol:

FQT

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

14 May 2019

ISIN:

ATFREQUENT09

Class:

Bearer shares without par value

Offering Period:

27 Apr 2019 - 08 May 2019

Issuing Method:

Bookbuilding Procedure

Bookbuilding Range:

€ 18.00 - 21.00

Subscription Price:

€ 18.00

First Price:

€ 17.90

Leading Underwriter:

COMMERZBANK, flatex Bank AG

Underwriter:

Joint Bookrunners & Joint Lead Managers:
Commerzbank, flatex Bank AG

Placement Volume excl. Greenshoe:

€ 48,600,000.00

Placement Volume in Shares excl. Greenshoe:

2,700,000

Placement Volume incl. Greenshoe:

€ 54,000,000.00

Placement Volume of Executed Greenshoe:

Placement Volume of New Shares:

1,200,000

Placement Volume of Existing Shares:

1,800,000

Greenshoe in Shares:

300,000

Greenshoe Executed in Shares:

Priority Allocation:

n/a

Allocation friends & family:

0.00 %

Capital Stock / Shares on First Quotation:

13,200,000

Total Market Cap on First Quotation:

€ 236,280,000.00

Market Cap (Free Float) on First Quotation:

€ 71,710,980.00

Free Float on First Quotation:

30.35 %

Change First Price compared to Issuing Price:

-0.06 %

Further Information:

Shares in Frequentis AG are on the regulated market at
Frankfurt Stock Exchange (General Standard) and at the Vienna Stock Exchange (prime market).

Number of Shares in Lockup Period

Shareholder Structure on First Quotation

Company Data