CCS Abwicklungs AG
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
Months | Shares |
---|---|
6 | 1,836,432 |
Shareholder Structure on First Quotation
Name | Before IPO | After IPO |
---|---|---|
Fontus | 57.63 % | 39.45 % |
EBG Electro | 34.04 % | 23.30 % |
DELAC | 8.33 % | 5.70 % |
Freefloat | 0.00 % | 31.55 % |