-------------------------------------------------------------------------------- | | Copenhagen, 16 August 2007 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Investea German High Street II A/S - preliminary announcement regarding initial public offering Investea German High Street II A/S makes an offering of minimum 2,000,000 and maximum 7,110,000 new B-shares of DKK 10 at a fixed price of DKK 100 per share. The subscription period will commence on, and include, 22 August 2007 and end on 14 September 2007 at 16:00 CET the latest. Please notice that the offering can be closed earlier than 14 September 2007, however no sooner than 31 August at 16:00 CET. Prior to the offering the share capital consists of 10,000 A-shares of nominal DKK 10 and 90,000 B-shares of nominal DKK 10. The difference between the shares is associated with the voting rights. The A-shares have 10 votes each and the B-Shares have one vote each at the general meeting. Only the B-shares are expected to be listed. In connection with the offering, the A-share capital is increased accordingly, so that the A-shares make up 10 % of the share capital after the offering. The new A-shares are subscribed by Investea A/S Provided that the distribution of the shares is approved, the B-shares in Investea German High Street II A/S are expected to be listed on 20 September 2007. The expected listing will take place in the ISIN code below: -------------------------------------------------------------------------------- | ISIN | Name in the Official List | Orderbook ID | -------------------------------------------------------------------------------- | DK0060093524 | Investea German High | 42233 | | | Street II B | | -------------------------------------------------------------------------------- In the Nordic List, Investea German High Street II B will be included in the SmallCap segment. For further information, please see the prospectus. For further information, please contact: Simon Søberg Jørgensen, Surveillance, tel. +45 33 93 33 66 ISIN: DK0060093524 (VP: 6009352) -------------------------------------------------------------------------------- | Name in the Official List: | Investea German High Street II B | -------------------------------------------------------------------------------- | Volume: | Minimum 2,090,000 shares (DKK | | | 20,900,000) | | | Maximum 7,200,000 shares (DKK | | | 72,000,000) | -------------------------------------------------------------------------------- | Expected first day of listing: | 20 September 2007 | -------------------------------------------------------------------------------- | Subscription price: | DKK 100 free of charges | -------------------------------------------------------------------------------- | Dividend: | Full for 2007 | -------------------------------------------------------------------------------- | Face value: | DKK 10 | -------------------------------------------------------------------------------- | Short name: | IGHS2 B | -------------------------------------------------------------------------------- | Share type: | AKTIE | -------------------------------------------------------------------------------- GENERAL INFORMATION -------------------------------------------------------------------------------- | Name/bearer: | Bearer | -------------------------------------------------------------------------------- | Voting rights of listed capital: | Limited | -------------------------------------------------------------------------------- | Financial year: | 1 January - 31 December | | | First financial year: 25 June - 31 | | | December 2007 | -------------------------------------------------------------------------------- | Unlisted capital: | Minimum DKK 2,322,220 A-shares | | | Maximum DKK 8,000,000 A-shares | -------------------------------------------------------------------------------- | Issuing bank: | Eik Bank A/S | -------------------------------------------------------------------------------- | Expected trading lot: | 100 | -------------------------------------------------------------------------------- | CBR NO: | 30 69 16 44 | -------------------------------------------------------------------------------- | Type: | 0 | --------------------------------------------------------------------------------
Investea German High Street II, preliminary announcement regarding initial public offering
| Source: Nasdaq Copenhagen A/S
Attachments
