Knaus Tabbert AG

Information on First Quotation

Description:

New Company (Regulated Market)

Segment on First Quotation:

Prime Standard

Transaction Type:

New Issue

Supersector:

Consumer Goods

Sector:

Automobile

Subsector:

Automobile Manufacturers

Country:

Germany

Symbol:

KTA

First Trading Day (in current segment; s. CSV at "Download"):

23 Sep 2020

ISIN:

DE000A2YN504

Class:

Bearer shares without par value

Offering Period:

14 Sep 2020 - 22 Sep 2020

Issuing Method:

Bookbuilding Procedure

Bookbuilding Range:

€ 58.00 - 74.00

Subscription Price:

€ 58.00

First Price:

€ 58.00

Leading Underwriter:

Jefferies

Underwriter:

Sole Global Coordinator and Joint Bookrunner:
Jefferies

Joint Bookrunners:
UniCredit Bank AG, ABN AMRO

Placement Volume excl. Greenshoe:

€ 201,739,138.00

Placement Volume in Shares excl. Greenshoe:

3,478,261

Placement Volume incl. Greenshoe:

€ 212,469,138.00

Placement Volume of Executed Greenshoe:

€ 10,730,000.00

Placement Volume of New Shares:

350,000

Placement Volume of Existing Shares:

3,313,261

Greenshoe in Shares:

521,739

Greenshoe Executed in Shares:

185,000

Priority Allocation:

None

Allocation friends & family:

0.00 %

Capital Stock / Shares on First Quotation:

10,377,259

Total Market Cap on First Quotation:

€ 601,881,022.00

Market Cap (Free Float) on First Quotation:

€ 201,690,330.00

Free Float on First Quotation:

33.51 %

Change First Price compared to Issuing Price:

0.00 %

Further Information:

Selling Shareholders: H.T.P., Catalina and Palatium

Number of Shares in Lockup Period

Shareholder Structure on First Quotation

Company Data