Veganz Group AG

Information on First Quotation

Description:

New Company (Regulated Unofficial Market)

Segment on First Quotation:

Scale

Transaction Type:

New Issue

Supersector:

Consumer Goods

Sector:

Food & Beverages

Subsector:

Food

Country:

Germany

Symbol:

VEZ

First Trading Day (in current segment; s. CSV at "Download"):

10 Nov 2021

ISIN:

DE000A3E5ED2

Class:

Bearer shares without par value

Offering Period:

27 Oct 2021 - 03 Nov 2021

Issuing Method:

Bookbuilding Procedure

Bookbuilding Range:

€ 85.00 - 110.00

Subscription Price:

€ 87.00

First Price:

€ 86.90

Leading Underwriter:

M.M. Warburg

Underwriter:

Sole Global Coordinator & Sole Bookrunner:
M.M. Warburg
Co-Lead Manager:
Quirin Privatbank

Placement Volume excl. Greenshoe:

€ 41,390,859.00

Placement Volume in Shares excl. Greenshoe:

475,757

Placement Volume incl. Greenshoe:

€ 45,733,290.00

Placement Volume of Executed Greenshoe:

€ 4,342,431.00

Placement Volume of New Shares:

388,733

Placement Volume of Existing Shares:

136,937

Greenshoe in Shares:

71,363

Greenshoe Executed in Shares:

49,913

Priority Allocation:

None

Allocation friends & family:

0.00 %

Capital Stock / Shares on First Quotation:

1,223,399

Total Market Cap on First Quotation:

€ 106,313,373.00

Market Cap (Free Float) on First Quotation:

€ 54,219,820.00

Free Float on First Quotation:

51.00 %

Change First Price compared to Issuing Price:

-0.10 %

Further Information:

Number of Shares in Lockup Period

Shareholder Structure on First Quotation

Company Data