KATEK SE

KATEK SE

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:
KTEK
First Trading Day:
04 May 2021
ISIN:
DE000A2TSQH7
Class:
Bearer shares without par value
Offering Period:
22 Apr 2021 - 28 Apr 2021
Issuing Method:
Bookbuilding Procedure
Bookbuilding Range:
€ 21.00 - 26.00
Subscription Price:
€ 23.00
First Price:
€ 27.90
Leading Underwriter:
Hauck & Aufhäuser
Underwriter:

Sole Global Coordinator and Joint Bookrunner:
Hauck & Aufhäuser

Joint Bookrunner:
M.M.Warburg & CO

Placement Volume excl. Greenshoe:
€ 78,960,840.00
Placement Volume in Shares excl. Greenshoe:
3,433,080
Placement Volume incl. Greenshoe:
€ 90,804,966.00
Placement Volume of Executed Greenshoe:
€ 11,844,126.00
Placement Volume of New Shares:
3,433,080
Placement Volume of Existing Shares:
514,962
Greenshoe in Shares:
514,962
Greenshoe Executed in Shares:
514,962
Priority Allocation:

No preferential allocation

Allocation friends & family:
0.00 %
Capital Stock / Shares on First Quotation:
13,241,880
Total Market Cap on First Quotation:
€ 369,448,452.00
Market Cap (Free Float) on First Quotation:
€ 150,956,637.49
Free Float on First Quotation:
40.86 %
Change First Price compared to Issuing Price:
21.30 %
Further Information:

Selling shareholder: None

Number of Shares in Lockup Period

MonthsShares
129,808,800

Shareholder Structure on First Quotation

NameBefore IPOAfter IPO
PRIMEPULSE SE81.15 %59.14 %
grosso tec AG9.84 %4.37 %
Free Float / Others/Andere (Aktionäre unter je 3%/shareholders below 3%)4.91 %40.86 %
Rainer Koppitz4.10 %3.04 %

Company Data