Global Fashion Group S.A.

Global Fashion Group S.A.

Information on First Quotation

Description:
New Company (Regulated Market)
Segment on First Quotation:
Prime Standard
Transaction Type:
New Issue
Supersector:
Consumer Services
Sector:
Retail
Subsector:
Retail, Internet
Country:
Grand Duchy of Luxembourg
Symbol:
GFG
First Trading Day (in current segment; s. CSV at "Download"):
02 Jul 2019
ISIN:
LU2010095458
Class:
Common shares in dematerialized form
Offering Period:
18 Jun 2019 - 28 Jun 2019
Issuing Method:
Fixed Price Procedure
Bookbuilding Range:
-
Subscription Price:
€ 4.50
First Price:
€ 4.47
Leading Underwriter:
Goldman Sachs International, Morgan Stanley, Berenberg
Underwriter:

Joint Global Coordinators:
Goldman Sachs International, Morgan Stanley, Berenberg

Joint Bookrunner:
HSBC

Placement Volume excl. Greenshoe:
€ 180,000,000.00
Placement Volume in Shares excl. Greenshoe:
40,000,000
Placement Volume incl. Greenshoe:
€ 194,445,000.00
Placement Volume of Executed Greenshoe:
€ 14,445,000.00
Placement Volume of New Shares:
43,210,000
Placement Volume of Existing Shares:
0
Greenshoe in Shares:
4,000,000
Greenshoe Executed in Shares:
3,210,000
Priority Allocation:

- up to EUR 0.5m at the offer price for 'Purchasing Board Members'
- Kinnevik Internet Lux S.à r.l. and Rocket Internet SE will be allocated shares for EUR60 million and approximately EUR50 million, respectively.

Allocation friends & family:
0.00 %
Capital Stock / Shares on First Quotation:
212,629,274
Total Market Cap on First Quotation:
€ 950,452,854.78
Market Cap (Free Float) on First Quotation:
€ 173,267,555.42
Free Float on First Quotation:
18.23 %
Change First Price compared to Issuing Price:
-0.67 %
Further Information:

- No selling shareholders
- Primary Greenshoe: It refer to newly issued shares of common stock. Proceeds from the sale of primary shares go to the issuer.

Shareholder Structure on First Quotation

NameBefore IPOAfter IPO
Kinnevik AB36.80 %42.05 %
Andere Aktionäre / Other shareholders & Free float25.70 %18.23 %
Rocket Internet SE20.40 %17.79 %
Tengelmann Verwaltungs- und Beteiligungs GmbH6.50 %5.54 %
Rocket Internet Capital Partners SCS5.30 %6.82 %
Eigene Aktien / Treasury shares0.10 %9.57 %

Company Data