Lloyd Fonds Aktiengesellschaft / Key word(s): Capital Increase 23.12.2011 17:01 Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted by DGAP - a company of EquityStory AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Hamburg, December 23, 2011. Lloyd Fonds AG has successfully completed its equity issue. The transaction entails the issue of 14.7 million new shares at a subscription price of EUR 1.00 each. Following the entry of the equity issue in the companies register, which is expected in the first week of January, Lloyd Fonds' share capital will increase from EUR 12.7 million to EUR 27.4 million. Lloyd Fonds will be receiving gross proceeds of around EUR 14.7 million from the issue of the new shares. As a result of the equity issue, ACP Fund V LLC, which is managed by US company AMA Capital Partners LLC, will hold 49.9 percent of Lloyd Fonds AG's capital. The new shares are expected to be admitted to trading on the stock exchange at the end of the 2nd quarter of 2012. Contact: Marcel Wiskow Lloyd Fonds AG AmelungstraÃe 8-10 20354 Hamburg Tel: +49-40-325678-0 Fax: +49-40-325678-99 Mail: ir@lloydfonds.de 23.12.2011 DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: Lloyd Fonds Aktiengesellschaft Amelungstr. 8-10 20354 Hamburg Germany Phone: +49 (0)40 32 56 78-0 Fax: +49 (0)40 32 56 78-99 E-mail: info@lloydfonds.de Internet: www.lloydfonds.de ISIN: DE0006174873 WKN: 617487 Listed: Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr in Berlin, Düsseldorf, Hamburg, München, Stuttgart End of Announcement DGAP News-Service ---------------------------------------------------------------------------
DGAP-Adhoc: Lloyd Fonds Aktiengesellschaft: Equity issue successfully completed - AMA acquiring a 49.9 percentage share in Lloyd Fonds AG
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