HomeToGo SE

Information on First Quotation

Description:

New Company (Regulated Market)

Segment on First Quotation:

General Standard

Transaction Type:

Private Placement

Supersector:

Consumer Services

Sector:

Retail

Subsector:

Retail, Internet

Country:

Grand Duchy of Luxembourg

Symbol:

HTG

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

22 Feb 2021

ISIN:

LU2290523658

Class:

Common shares in dematerialized form

Offering Period:

17 Feb 2021 - 18 Feb 2021

Issuing Method:

Fixed Price Procedure

Bookbuilding Range:

-

Subscription Price:

€ 10.00

First Price:

€ 11.15

Leading Underwriter:

Deutsche Bank Aktiengesellschaft, J.P. Morgan AG, Morgan Stanley & Co. International plc

Underwriter:

Managers & Joint Bookrunners:
Deutsche Bank Aktiengesellschaft, J.P. Morgan AG, Morgan Stanley & Co. International plc

Placement Volume excl. Greenshoe:

€ 275,000,000.00

Placement Volume in Shares excl. Greenshoe:

0

Placement Volume incl. Greenshoe:

€ 275,000,000.00

Placement Volume of Executed Greenshoe:

Placement Volume of New Shares:

27,500,000

Placement Volume of Existing Shares:

0

Greenshoe in Shares:

0

Greenshoe Executed in Shares:

Priority Allocation:

 

Allocation friends & family:

Capital Stock / Shares on First Quotation:

27,500,000

Total Market Cap on First Quotation:

€ 306,625,000.00

Market Cap (Free Float) on First Quotation:

€ 306,625,000.00

Free Float on First Quotation:

100.00 %

Change First Price compared to Issuing Price:

11.50 %

Further Information:

- No selling shareholders
- First listing as SPAC (Lakestar SPAC I SE) til 21/09/2021

Shareholder Structure on First Quotation

Company Data