APONTIS PHARMA AG

APONTIS PHARMA AG

Information on First Quotation

Description:
New Company (Regulated Unofficial Market)
Transparency Standard on First Quotation:
Scale
Transaction Type:
New Issue
Supersector:
Pharma & Healthcare
Sector:
Pharma & Healthcare
Subsector:
Pharmaceuticals
Country:
Germany
Symbol:
APPH
First Trading Day:
11 May 2021
ISIN:
DE000A3CMGM5
Class:
Bearer shares without par value
Offering Period:
30 Apr 2021 - 06 May 2021
Issuing Method:
Bookbuilding Procedure
Bookbuilding Range:
€ 18.50 - 24.50
Subscription Price:
€ 19.00
First Price:
€ 18.90
Leading Underwriter:
Hauck & Aufhäuser
Underwriter:

Sole Global Coordinator & Joint Bookrunner:
Hauck & Aufhäuser

Joint Bookrunner:
M.M. Warburg & CO

Placement Volume excl. Greenshoe:
€ 87,400,000.00
Placement Volume in Shares excl. Greenshoe:
4,600,000
Placement Volume incl. Greenshoe:
€ 89,627,617.00
Placement Volume of Executed Greenshoe:
€ 2,227,617.00
Placement Volume of New Shares:
2,000,000
Placement Volume of Existing Shares:
2,717,243
Greenshoe in Shares:
690,000
Greenshoe Executed in Shares:
117,243
Priority Allocation:

None

Allocation friends & family:
0.00 %
Capital Stock / Shares on First Quotation:
8,500,000
Total Market Cap on First Quotation:
€ 160,650,000.00
Market Cap (Free Float) on First Quotation:
€ 99,603,000.00
Free Float on First Quotation:
62.00 %
Change First Price compared to Issuing Price:
-0.50 %
Further Information:

The offer comprises 2,000,000 shares from a cash capital increase, 1,600,000 secondary shares in a base deal and 1,000,000 secondary shares from the exercise of an upsize option by the major shareholder Paragon Partners as well as 690,000 secondary shares in connection with an over-allotment option.

Number of Shares in Lockup Period

MonthsShares
63,782,757

Shareholder Structure on First Quotation

NameBefore IPOAfter IPO
The Paragon Fund II GmbH & Co. KG89.26 %31.00 %
Boost Management GmbH & Co. KG10.74 %7.00 %
Public Float0.00 %62.00 %

Company Data

Market Status

XETR

-

-

Parts of the trading system are currently experiencing technical issues

The trading system is currently experiencing technical issues

Xetra newsboard

The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.

We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.

An instant update of the Market Status requires an enabled up-to date Java™ version within the browser.