dgap-news: vtg ag successfully completes capital increase - gross proceeds of around eur 290 million realized - sliding wall

by:EBUNGE     2019-08-03
dgap-news: vtg ag successfully completes capital increase - gross proceeds of around eur 290 million realized  -  sliding wall
News: VTG Aktiengesellschaft/keyword (s)
: Capital appreciation evtg AG successfully completes capital appreciation-
The total revenue achieved is about EUR. 05.
2019/15: 01 the content of this announcement is the sole responsibility of the issuer. ------------------------------------------------------------------------------
Vtg ag successfully completed the capital increase-
Revenue of about euro
Issue 5,477,372 new shares at a subscription price of 52 euros. 90 pershare-
Full Exercise of subscription rights by major shareholders-
In May 14, 2019 Warwick Holdings Limited also acquired all unsubscribed shares.
VTG Aktiengesellschaft (WKN: VTG999)
The capital increase in cash contributions, which began at the end of April 2019, has been successfully completed.
To do this, vtg ag released 5,477,372 new numberspar-
As of January 1, 2018, ordinary shares of value with dividend rights were held.
Vtg shareholders of the German Federal Republic and the Grand Duke ofLuxembourg were able to acquire 4 new shares at eur52's subscription price.
Each of the 21 existing shares is held in 90 shares.
Joachim Herz Stiftung, two major shareholders of a joint stock limited, and Warwick Holdings Limited (
Indirect subsidiary of Morgan Stanley Infrastructure's consulting fund)
, Exercise all subscription rights granted to them by its existing shares at the beginning of the subscription period.
At the end of the subscription period, Warwick Holdings Limited also acquired all new shares that were not subscribed at the subscription price.
Dr. said: "I am very happy that with the support of our two major shareholders, we are able to complete the capital increase with attractive terms and no risk of placement . "
HaiKe Fischer, CEO of VTG.
"This marks an important milestone in long-term financing --
Long-term growth of VTG group.
"Of the net income of approximately € 0. 283 billion from the increase in capital, approximately € 30 million will be used to partially redeem the private-issued hybrid bonds issued in 2018 to fund the Nacco acquisition.
The remainder of the net income will give VTG group greater financial flexibility and will be used in early August 2019 to redeem the mixed bonds listed by VTG for an amount of EUR 0. 25 billion plus accrued interest.
Berenberg and Agricultural Credit Corporation and investment bank jointly served as the global coordinator for capital growth.
About VTG: VTG Aktiengesellschaft is one of the leading rail car rental and rail logistics companies in Europe, and the fleet consists of more than 94,000 rail cars.
A complete
It provides a series of services such as tanker trucks, intermodal vehicles, standard freight cars and sliding wall cars.
In addition to leasing rail cars, the group also provides a comprehensive number
It is mainly the mode logistics service of land transportation and global container transportation.
VTG combines its three interrelated departmental rail vehicles, railway logistics and container logistics to provide customers with high
Their performance platform for international freight transport.
The group has many years of experience and expertise, especially in the transport of liquids and sensitive goods.
Its customers include
Well-known companies in almost all industrial sectors, such as the chemical, petroleum, automotive, paper and agricultural industries.
In the fiscal year 2018, VTG generated revenue and operating profit of EUR 1. 073 billion (EBITDA)
0. 349 billion euros.
The company is headquartered in Hamburg and is mainly distributed in Europe, North America, Russia and Asia through its subsidiaries and affiliates.
As of December 31, 2018, there were 1,600 employees worldwide.
Contact Company communication: Gunilla pendhead of the company's communication Phone: 49 (0)40 23 54-1341Fax: +49 (0)40 23 54-1340E-mail: gunilla. pendt@vtg.
Investor Relations: Christoph marx Head of Investor Relations Tel: 49 (0)40 23 54-1351Fax: +49 (0)40 23 54-1350E-Email: Kristoffmarx@vtg.
Comment Information on Www. vtg.
Disclaimer The information contained in this document and this document is for reference only and does not constitute a prospectus or offer for the sale or transfer of any securities in the United States.
None of the securities mentioned here nor will they be registered in the United StatesS.
Securities law of 1933 as amended (
Securities law)
, Or the law of any state in the United States, shall not, without registration, or in accordance with the registration exemption under the Securities Act, sell or otherwise transfer in the United States.
Whether VTGAktiengesellschaft (the "Company")
Nor does one of its shareholders intend to redeem any Securities mentioned here in the United States.
This document does not constitute an offer to sell or an offer to purchase any securities.
No money, securities or other consideration is charged and will not be accepted if a response is made to the information contained herein.
This document does not constitute an offer document or a security offer to the American publicK.
Section 85 of Financial Services and Markets Act 2000 of the United StatesK.
As applicable, it shall not be considered as a compliment that any person should subscribe for or purchase any securities as part of the offer.
This document is communicated only (i)
People outside the United StatesK. ; (ii)
Someone with professional experience in matters related to investment (5)
Financial Services and Markets Act 2000 (
Financial Promotion)Order 2005 (as amended)(the "Order")or (iii)
High net worth companies, non-legal persons associations and other institutions within the scope of Article 49 (2)(a)to (d)of the Order (
All of these people together are called "relevant people ").
No person who is not a relevant person shall act or rely on such communication or any of its contents.
Any investment or investment activities involved in this communication are provided only to the relevant personnel and only in cooperation with the relevant personnel.
This document may not be published, copied, distributed or otherwise provided to any other person in whole or in part without the prior consent of the company.
Notes on forwarding
This document contains forward-looking statements
Look at the report.
These statements are based on the current views, expectations, assumptions, and information of management, and are based on the information currently available for management. Forward-
The outlook statement should not be interpreted as a concrete commitment to future results and developments and involves known and unknown risks and uncertainties.
Actual results, performance, or events may differ significantly from those described in these reports for reasons, among others, including changes in the general economic and competitive environment, risks related to capital markets, changes in monetary international and national laws and regulations, especially changes in tax laws and regulations, affecting companies, and other factors.
The company and any of its affiliates do not assume any obligation to update any forwarding --
Look at the report. ------------------------------------------------------------------------------14. 05.
2019 dissemination of corporate news spread by DGAP
Services for EQS Group AG.
The issuer is fully responsible for the contents of this announcement.
DGAP distribution services include regulatory announcements, financial/corporate news, and press releases. Archive at www. dgap. de------------------------------------------------------------------------------
Language: English company: VTG Aktiengesellschaft Nagelsweg 34 20097 Hamburg Germany Tel: 040 2354 1351Fax: 040 2354 1350E-
Email: ir @ vtg
ComInternet: www. vtg.
News ID: 810803 end of news DGAP News service 81080314. 05. 2019fncls. ssp?
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