Raport bieżący nr 19/2018
Art. 17 ust. 1 MAR - informacje poufne.
Not for direct or indirect distribution, publication or distribution in the United States, Australia, Canada or Japan or other jurisdictions in which, or to persons in jurisdictions to whom such distribution is unlawful.
The Executive Board of SLEEPZ AG (“the Company”) resolved today to issue a convertible bond (“Convertible Bond 2018/2021”); the approval of the Supervisory Board is expected to be granted in the near future. The convertible bond has a total nominal amount of up to EUR 7.00 million higher than the amount of the previous publication (ad-hoc disclosure dated 17 August 2018) and is divided into up to 70 partial debentures, each EUR 100,000.00. The term was determined to be 36 months with an interest rate of 6 % p.a. The inclusion of the Convertible Bond 2018/2021 in an open market segment of a German stock exchange is planned.
Shareholders of the company are offered the partial debentures by way of indirect subscription rights at a ratio of 177,765:1 for subscription with the possibility of oversubscription. The issue price is EUR 100,000.00 per partial debenture. Trading of subscription rights is not organised.
After the end of the subscription period from 17.08.2018 to 31.08.2018, partial debentures not subscribed to should be offered to shareholders and third parties in the context of private placement.
You can obtain further details from the subscription offer as well as bond conditions published on 14.08.2018 in the Federal Gazette (Bundesanzeiger) or on the company’s website.
Oliver Borrmann, Executive Board member
Corinna Riewe, + 49-30-20305567, email@example.com
NOT FOR DIRECT OR INDIRECT DISTRIBUTION, PUBLICATION OR DISTRIBUTION IN THE UNITED STATES, AUSTRALIA, CANADA OR JAPAN OR OTHER JURISDICATIONS IN WHICH, OR TO PERSONS IN JURISDICATIONS TO WHOM SUCH DISTRIBUTION IS UNLAWFUL.
This release is not made for distribution or publication in the United States of America (including its territories and possessions), Canada, Australia or Japan or any other country in which such publication may be unlawful. The distribution of this release may be subject to legal restrictions in some countries and anyone in possession of this document or the information referred to herein should inform themselves of and comply with such restrictions. Failure to comply with such restrictions may constitute a violation of the commercial laws of such countries.
This release does not constitute an offer to sell or a solicitation of an offer to buy securities in the United States of America or to US persons. The partial debentures, the shares to be delivered in the case of conversion, as well as subscription rights are not and will not be registered according to the provisions contained in the United States Securities Act of 1933 (in the valid version of the Securities Act). They may be sold or offered to be sold or directly or indirectly delivered to the United States of America only with prior registration or without prior registration only as the result of an exception according to the provisions contained in the United States Securities Act. No public offering of the securities named in this release will take place in the United States of America.
Subject to certain exceptions under the Securities Act, the securities named in this release may not be sold or offered to be sold in Australia, Canada or Japan or to or for the account of persons based or residing in Australia, Canada or Japan.
Furthermore, acceptance of this offer outside the Federal Republic of Germany may be subject to restrictions. Persons who want to accept the offer outside the Federal Republic of Germany are urged to obtain information about any restrictions existing outside the Federal Republic of Germany.
|PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ|
|Data||Imię i Nazwisko||Stanowisko/Funkcja||Podpis|
|2018-08-09||Oliver Borrmann||Prezes Zarządu||Oliver Borrmann|