Cherry AG

Cherry AG

Information on First Quotation

Description:
New Company (Regulated Market)
Segment on First Quotation:
Prime Standard
Transaction Type:
New Issue
Supersector:
Information Technology
Sector:
Technology
Subsector:
Electronic Components & Hardware
Country:
Germany
Symbol:
C3RY
First Trading Day:
29 Jun 2021
ISIN:
DE000A3CRRN9
Class:
Bearer shares without par value
Offering Period:
16 Jun 2021 - 23 Jun 2021
Issuing Method:
Bookbuilding Procedure
Bookbuilding Range:
€ 30.00 - 38.00
Subscription Price:
€ 32.00
First Price:
€ 32.00
Leading Underwriter:
Hauck & Aufhäuser
Underwriter:

Sole Global Coordinator: Hauck & Aufhäuser

Joint Bookrunners:
ABN AMRO (in Kooperation mit ODDO BHF SA), M. M. Warburg & CO

Placement Volume excl. Greenshoe:
€ 361,600,000.00
Placement Volume in Shares excl. Greenshoe:
11,300,000
Placement Volume incl. Greenshoe:
€ 396,269,760.00
Placement Volume of Executed Greenshoe:
€ 34,669,760.00
Placement Volume of New Shares:
4,300,000
Placement Volume of Existing Shares:
7,611,570
Greenshoe in Shares:
1,695,000
Greenshoe Executed in Shares:
1,083,430
Priority Allocation:

None

Allocation friends & family:
0.00 %
Capital Stock / Shares on First Quotation:
24,300,000
Total Market Cap on First Quotation:
€ 777,600,000.00
Market Cap (Free Float) on First Quotation:
€ 415,860,480.00
Free Float on First Quotation:
53.48 %
Change First Price compared to Issuing Price:
0.00 %
Further Information:

The Offering consists of an initial public offering in Germany and private placements in certain jurisdictions outside of Germany.The Offering relates to the sale of up to 12.995.000 Offer Shares, each such Offer Share with a notional value of EUR 1.00 in the Company's share capital, consisting of 4.300.000 New Shares; 5,000,000 Existing Shares in a Base Deal; 2,000,000 Existing Shares from an Upsize Option; and up to 1.695.000 from a possible Over-Allotment.

Number of Shares in Lockup Period

MonthsShares
612,388,430

Shareholder Structure on First Quotation

NameBefore IPOAfter IPO
Cherry TopCo S.á r.l., Luxembourg (Selling Shareholder)100.00 %46.52 %
Free float0.00 %53.48 %

Company Data