AURELIUS Equity Opportunities SE & Co. KGaA
AURELIUS SE & Co. KGaA 1.00 per cent EUR 166,300,000 Convertible Bonds due 2020 (ISIN: DE000A168544) (the ‘Bonds’)
DGAP-News: AURELIUS SE & Co. KGaA / Key word(s): Bond AURELIUS SE & Co. KGaA 1.00 per cent EUR 166,300,000 Convertible Bonds due 2020 (ISIN: DE000A168544) (the “Bonds”) Capitalised terms not otherwise defined in this notice shall have the meaning given to them in the Terms and Conditions of the Bonds.
Notice to holders of the Bonds
In accordance with the Terms and Conditions of the Bonds, AURELIUS SE & Co. KGaA (the “Issuer”) hereby gives notice to holders of the Bonds that, as a result of the EUR 2.45 per share Cash Dividend (consisting of a EUR 0.90 base dividend and a EUR 1.55 participation dividend), payable to holders of shares of AURELIUS SE & Co. KGaA of record on 9 June 2016, the following adjustments have become effective as of 10 June 2016: – the Conversion Price has been adjusted to EUR 51.0948 (from previously EUR 52.5229) – the Conversion Ratio has been adjusted to 1,957.1463 (from previously 1,903.9314) – the Threshold Amounts have been adjusted as follows:
AURELIUS SE & Co. KGaA, Grünwald 10 June 2016
2016-06-10 Dissemination of a Corporate News, transmitted by DGAP – a service of EQS Group AG. |
Language: | English | |
Company: | AURELIUS SE & Co. KGaA | |
Ludwig-Ganghofer-Straße 6 | ||
82031 Grünwald | ||
Germany | ||
Phone: | +49 (0)89 544 799-0 | |
Fax: | +49 (0)89 544 799-55 | |
E-mail: | info@aureliusinvest.de | |
Internet: | www.aureliusinvest.de | |
ISIN: | DE000A0JK2A8 | |
WKN: | A0JK2A | |
Listed: | Regulated Unofficial Market in Berlin, Munich, Stuttgart; Open Market in Frankfurt | |
End of News | DGAP News Service |