Brief: DO & CO Places Convertible Bonds

DO & CO AG

06/02/2023 06:33

Feb 6 (Reuters) - DO & CO AG  DOCO.VI :
    * SAID ON FRIDAY: PLACED CONVERTIBLE BONDS MATURING ON 28
JANUARY
2026 WITH AGGREGATE PRINCIPAL AMOUNT OF EUR 100 MILLION, DIVIDED
INTO 1,000 CONVERTIBLE BONDS WITH DENOMINATION OF EUR 100,000
EACH 
    * AS OF TODAY, TOTAL NUMBER OF SHARES OF COMPANY AMOUNTS TO
9,744,000
    * ONE BONDHOLDER DECLARED TO CONVERT BONDS IN AGGREGATE
PRINCIPAL
AMOUNT OF EUR 1,100,000.00 INTO SHARES OF COMPANY
    * ON BASIS OF CURRENT CONVERSION PRICE OF EUR 80.6301, SUCH
CONVERSION RESULTS IN TOTAL NUMBER OF 13,642 SHARES TO BE NEWLY
ISSUED BY COMPANY
    * ALL NEW SHARES HAVE DIVIDEND ENTITLEMENT CORRESPONDING TO
DIVIDEND ENTITLEMENT OF EXISTING SHARES OF COMPANY AT TIME OF
ISSUANCE OF NEW SHARES

        
 Source text for Eikon:  urn:newsml:reuters.com:*:nPexQqJxja
 Further company coverage:  DOCO.VI  
 (Gdansk Newsroom)
 ((gdansk.newsroom@thomsonreuters.com; +48 58 769 66 00;))