fashionette AG

fashionette AG

Information on First Quotation

Description:
New Company (Regulated Unofficial Market)
Segment on First Quotation:
Scale
Transaction Type:
New Issue
Supersector:
Consumer Services
Sector:
Retail
Subsector:
Retail, Internet
Country:
Germany
Symbol:
FSNT
First Trading Day:
29 Oct 2020
ISIN:
DE000A2QEFA1
Class:
Bearer shares without par value
Offering Period:
21 Oct 2020 - 27 Oct 2020
Issuing Method:
Bookbuilding Procedure
Bookbuilding Range:
€ 30.00 - 38.00
Subscription Price:
€ 31.00
First Price:
€ 29.00
Leading Underwriter:
Hauck & Aufhäuser Privatbankiers Aktiengesellschaft
Underwriter:

Sole Global Coordinator & Sole Bookrunner:
Hauck & Aufhäuser Privatbankiers Aktiengesellschaft

Placement Volume excl. Greenshoe:
€ 99,200,000.00
Placement Volume in Shares excl. Greenshoe:
3,200,000
Placement Volume incl. Greenshoe:
€ 111,755,000.00
Placement Volume of Executed Greenshoe:
Placement Volume of New Shares:
1,200,000
Placement Volume of Existing Shares:
2,405,000
Greenshoe in Shares:
405,000
Greenshoe Executed in Shares:
Priority Allocation:

None

Allocation friends & family:
0.00 %
Capital Stock / Shares on First Quotation:
6,200,000
Total Market Cap on First Quotation:
€ 179,800,000.00
Market Cap (Free Float) on First Quotation:
€ 78,302,900.00
Free Float on First Quotation:
43.55 %
Change First Price compared to Issuing Price:
-6.45 %
Further Information:

Selling Shareholder: Genui Fund GmbH & Co. KG

Number of Shares in Lockup Period

MonthsShares
63,000,000

Shareholder Structure on First Quotation

NameBefore IPOAfter IPO
Genui GmbH93.51 %51.22 %
THINK BIG (Daniel Raab)3.90 %3.14 %
Alocaris (Thomas Buhl)2.60 %2.09 %
Public Float0.00 %43.55 %

Company Data