Frequentis AG

Frequentis AG

Information on First Quotation

Description:
New Company (Regulated Market)
Segment on First Quotation:
General Standard
Transaction Type:
Dual Listing
Supersector:
Information Technology
Sector:
Technology
Subsector:
Communications Technology
Country:
Austria
Symbol:
FQT
First Trading Day:
14 May 2019
ISIN:
ATFREQUENT09
Class:
Bearer shares without par value
Offering Period:
27 Apr 2019 - 08 May 2019
Issuing Method:
Bookbuilding Procedure
Bookbuilding Range:
€ 18.00 - 21.00
Subscription Price:
€ 18.00
First Price:
€ 17.90
Leading Underwriter:
COMMERZBANK, flatex Bank AG
Underwriter:

Joint Bookrunners & Joint Lead Managers:
Commerzbank, flatex Bank AG

Placement Volume excl. Greenshoe:
€ 48,600,000.00
Placement Volume in Shares excl. Greenshoe:
2,700,000
Placement Volume incl. Greenshoe:
€ 54,000,000.00
Placement Volume of Executed Greenshoe:
Placement Volume of New Shares:
1,200,000
Placement Volume of Existing Shares:
1,800,000
Greenshoe in Shares:
300,000
Greenshoe Executed in Shares:
Priority Allocation:

n/a

Allocation friends & family:
0.00 %
Capital Stock / Shares on First Quotation:
13,200,000
Total Market Cap on First Quotation:
€ 236,280,000.00
Market Cap (Free Float) on First Quotation:
€ 71,710,980.00
Free Float on First Quotation:
30.35 %
Change First Price compared to Issuing Price:
-0.06 %
Further Information:

Shares in Frequentis AG are on the regulated market at
Frankfurt Stock Exchange (General Standard) and at the Vienna Stock Exchange (prime market).

Number of Shares in Lockup Period

MonthsShares
1210,200,000

Shareholder Structure on First Quotation

NameBefore IPOAfter IPO
Frequentis Group Holding GmbH66.00 %60.00 %
Johannes Bardach30.58 %6.54 %
Christian Pegritz2.04 %1.86 %
Hermann Mattanovich1.38 %1.25 %
Free Float0.00 %30.35 %

Company Data