Brief: Do & Co Placed Convertible Bonds With Principal Amount Of EUR 100 Mln

DO & CO AG

20/02/2023 13:25

Feb 20 (Reuters) - DO & CO AG  DOCO.VI :
    * PLACED CONVERTIBLE BONDS MATURING ON28 JANUARY 2026 WITH
AN
AGGREGATE PRINCIPAL AMOUNT OF EUR 100 MILLION
    * SETTLEMENT OF BONDS TOOK PLACE ON 28 JANUARY 2021
    * TO PRESENT DAY, TOTAL NUMBER OF SHARES IN COMPANY HAS BEEN
9,744,000
    * AGGREGATE PRINCIPAL AMOUNT OF REMAINING BONDS IS EUR
95,300,000
    * BY SUCH ISSUANCE OF NEW SHARES, TOTAL NUMBER OF SHARES IN
COMPANY HAS INCREASED TO 9,802,289
    * SHARE CAPITAL OF COMPANY HAS INCREASED FROM EUR 19,488,000
BY
EUR 116,578 TO EUR 19,604,578

Further company coverage:  DOCO.VI 
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