Cherry SE
Cherry SE
Information on First Quotation
- Description:
- New Company (Regulated Market)
- Segment on First Quotation:
- Prime Standard
- Transaction Type:
- New Issue
- Supersector:
- Information Technology
- Sector:
- Technology
- Subsector:
- Electronic Components & Hardware
- Country:
- Germany
- Symbol:
- C3RY
- First Trading Day (in current segment; s. CSV at "Download"):
- 29 Jun 2021
- ISIN:
- DE000A3CRRN9
- Class:
- Bearer shares without par value
- Offering Period:
- 16 Jun 2021 - 23 Jun 2021
- Issuing Method:
- Bookbuilding Procedure
- Bookbuilding Range:
- € 30.00 - 38.00
- Subscription Price:
- € 32.00
- First Price:
- € 32.00
- Leading Underwriter:
- Hauck & Aufhäuser
- Underwriter:
Sole Global Coordinator: Hauck & Aufhäuser
Joint Bookrunners:
ABN AMRO (in Kooperation mit ODDO BHF SA), M. M. Warburg & CO- Placement Volume excl. Greenshoe:
- € 361,600,000.00
- Placement Volume in Shares excl. Greenshoe:
- 11,300,000
- Placement Volume incl. Greenshoe:
- € 396,269,760.00
- Placement Volume of Executed Greenshoe:
- € 34,669,760.00
- Placement Volume of New Shares:
- 4,300,000
- Placement Volume of Existing Shares:
- 7,611,570
- Greenshoe in Shares:
- 1,695,000
- Greenshoe Executed in Shares:
- 1,083,430
- Priority Allocation:
None
- Allocation friends & family:
- 0.00 %
- Capital Stock / Shares on First Quotation:
- 24,300,000
- Total Market Cap on First Quotation:
- € 777,600,000.00
- Market Cap (Free Float) on First Quotation:
- € 415,860,480.00
- Free Float on First Quotation:
- 53.48 %
- Change First Price compared to Issuing Price:
- 0.00 %
- Further Information:
13/12/22 before Cherry AG;
The Offering consists of an initial public offering in Germany and private placements in certain jurisdictions outside of Germany.The Offering relates to the sale of up to 12.995.000 Offer Shares, each such Offer Share with a notional value of EUR 1.00 in the Company's share capital, consisting of 4.300.000 New Shares; 5,000,000 Existing Shares in a Base Deal; 2,000,000 Existing Shares from an Upsize Option; and up to 1.695.000 from a possible Over-Allotment.
Number of Shares in Lockup Period
| Months | Shares |
|---|---|
| 6 | 12,388,430 |
Shareholder Structure on First Quotation
| Name | Before IPO | After IPO |
|---|---|---|
| Cherry TopCo S.á r.l., Luxembourg (Selling Shareholder) | 100.00 % | 46.52 % |
| Free float | 0.00 % | 53.48 % |