Accu Holding AG
Accu Holding AG: Capital increase as well as increase in authorized and conditional capital
EQS Group-Ad-hoc: Accu Holding AG / Key word(s): Capital Increase/Corporate Action NOT FOR DISTRIBUTION IN THE UNITED STATES, UNITED KINGDOM OR THE EUROPEAN ECONOMIC AREA Accu Holding intends to undertake a capital increase as well as an increase in authorized and conditional capital. Emmenbrücke, February 17, 2016 – Accu Holding AG (Accu), a leading company in the field of industrial yarns and surface technology, is on the point of accomplishing an ordinary capital increase and simultaneously increase the authorized and conditional capital to 50% of the registered share capital. This additional step will allow Accu to preserve its flexibility going forward. Those capital transactions will be subject to shareholders’ approval in the course of an extraordinary general assembly on the 15th of March 2016. The size of the capital increase as well as the subscription price will be published shortly before the assembly. Proceeds out of this capital market transaction will be used for further acquisitions and reduction of debt. The ordinary capital increase consists of debt-to-equity swap in the amount of CHF 5.4m. At present, those liabilities are committed by strategic partners and financial institutions. Besides this, new shares to be issued in the ordinary capital increase shall be paid up in cash and existing shareholders shall be granted pre-emptive rights. Any rights of shareholders not exercised within the context of this capital increase will be held available for new investors. There will be no trading of the pre-emptive rights. Contact: Andreas Kratzer Accu Holding AG – Company Profile Legal Disclaimer The economic projections and predictions contained in this information relate to future facts. Such projections and predictions are subject to risks, uncertainties and changes which cannot be foreseen and which are beyond the control of Accu Holding AG. Accu Holding AG is therefore not in a position to make any representations as to the accuracy of economic projections and predictions or their impact on the financial situation of Accu Holding AG or the market in the securities of Accu Holding AG. This document does not constitute an offer or invitation to subscribe for or purchase any securities. It is not being issued in countries where the public dissemination of the information contained herein may be restricted or prohibited by law. In particular, this document is not being issued in the United States of America and should not be distributed to U.S. persons or publications with a general circulation in the United States. Any non-compliance with such restrictions may result in a n infringement of U.S. securities laws. Securities of Accu Holding AG (‘Company’) are not being publicly offered outside of Switzerland. In particular, the securities of the company have not been registered under the U.S. securities laws and may not be offered, sold or delivered within the United States or to U.S. persons absent the registration under or an applicable exemption from the registration requirements of the U.S. securities laws. This document does not constitute a prospectus according to 652a or article 1156 of the Swiss Code of Obligations or article 27et seq. of the Six Swiss Exchange listing rules. This document is only directed at (i) persons who are outside the United Kingdom or (ii) to investment professionals falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the ‘Order‘) or (iii) high net worth entities, and other persons to whom it may lawfully be communicated, falling within Article 49(2)(a) to (d) of the Order (all such persons together being referred to as ‘Relevant Persons‘). The securities are only available to, and any invitation, offer or agreement to subscribe, purchase or otherwise acquire such securities will be engaged in only with, Relevant Persons. Any person who is not a Relevant Person should not act or rely on this information or any of its contents. End of ad hoc announcement +++++ Additional features: Document: http://n.eqs.com/c/fncls.ssp?u=EPAWBDSEYW Document title: Cap inc EN 2016-02-17 News transmitted by EQS Schweiz AG. www.eqs.com – news archive: http://switzerland.eqs.com/de/News The issuer is responsible for the contents of the release.
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