APONTIS PHARMA AG

APONTIS PHARMA AG

Information on First Quotation

Description:
New Company (Regulated Unofficial Market)
Segment on First Quotation:
Scale
Transaction Type:
New Issue
Supersector:
Pharma & Healthcare
Sector:
Pharma & Healthcare
Subsector:
Pharmaceuticals
Country:
Germany
Symbol:
APPH
First Trading Day:
11 May 2021
ISIN:
DE000A3CMGM5
Class:
Bearer shares without par value
Offering Period:
30 Apr 2021 - 06 May 2021
Issuing Method:
Bookbuilding Procedure
Bookbuilding Range:
€ 18.50 - 24.50
Subscription Price:
€ 19.00
First Price:
€ 18.90
Leading Underwriter:
Hauck & Aufhäuser
Underwriter:

Sole Global Coordinator & Joint Bookrunner:
Hauck & Aufhäuser

Joint Bookrunner:
M.M. Warburg & CO

Placement Volume excl. Greenshoe:
€ 87,400,000.00
Placement Volume in Shares excl. Greenshoe:
4,600,000
Placement Volume incl. Greenshoe:
€ 89,627,617.00
Placement Volume of Executed Greenshoe:
€ 2,227,617.00
Placement Volume of New Shares:
2,000,000
Placement Volume of Existing Shares:
2,717,243
Greenshoe in Shares:
690,000
Greenshoe Executed in Shares:
117,243
Priority Allocation:

None

Allocation friends & family:
0.00 %
Capital Stock / Shares on First Quotation:
8,500,000
Total Market Cap on First Quotation:
€ 160,650,000.00
Market Cap (Free Float) on First Quotation:
€ 99,603,000.00
Free Float on First Quotation:
62.00 %
Change First Price compared to Issuing Price:
-0.50 %
Further Information:

The offer comprises 2,000,000 shares from a cash capital increase, 1,600,000 secondary shares in a base deal and 1,000,000 secondary shares from the exercise of an upsize option by the major shareholder Paragon Partners as well as 690,000 secondary shares in connection with an over-allotment option.

Number of Shares in Lockup Period

MonthsShares
63,782,757

Shareholder Structure on First Quotation

NameBefore IPOAfter IPO
The Paragon Fund II GmbH & Co. KG89.26 %31.00 %
Boost Management GmbH & Co. KG10.74 %7.00 %
Public Float0.00 %62.00 %

Company Data