ADDvise conducts offset share issue of SEK 4.6 million for the partial refund of bond


ADDvise Group AB (publ) (\"ADDvise\" or the \"Company\") conducts a
offset issue of shares of series B of approximately 4.6 million SEK in
order to settle a bond with a nominal value of SEK 5.0 million, while
also broadening the shareholder base with an institutional investor. The
settlement is in line with ADDvise ambition to continuously optimize the
company\'s capital structure.


The Board of ADDvise resolved on February 1st 2016 to issue 2 173 000
shares of series B at a price of 2.10 SEK with deviation from the
shareholders\' preferential rights. The issue offsets the holder\'s
nominal bond claim against ADDvise of approximately 5.0 million SEK,
including accrued interest as of the date of settlement, which amounts
to 25 000 SEK. However, the market value of the holder´s bond claim
amounts to approximately 4.6 million SEK. At the same time the issue
also broadens ADDvise shareholder base of institutional investors. The
settlement of the bond loan is made to a bond price of 94.5 SEK per
bond. Thus, the Board of ADDvise, with the authorization from the Annual
General Meeting 2015, decided on a new share issue of 2 173 000 shares
of series B at the subscription price of 2.10 SEK per share. The new
issue entails a dilution of approximately 7.6 percent of the share
capital of the Company.

The issue increases the number of shares of series B in the Company by
2 173 000 shares. The company\'s total number of outstanding shares
increases from 26 259 647 shares to a total of 28 432 647 shares,
divided into 7 619 439 shares of series A and 20 813 208 shares of
series B. The new issue increases the share capital by 2 173 000 SEK,
from 26 259 647 to 28 432 647 SEK and increases the number of votes from
9 483 460 to 9 700 760 votes.

Clarification

In light of ADDvise directed issue of approximately 8.0 million SEK
published 2016-02-01 there is a clarification in the table below of what
customers Mangold Fondkommission AB has subscribed shares of series B
for in ADDvise:

 

| Investor | Number of shares | Amount |
| Jensen Invest AB | 1 000 000 | 2 110 000 SEK |
| Cajory AB | 710 900 | 1 499 999 SEK |
| GoMobile nu AB | 239 967 | 500 000 SEK |

 

In addition to the above, Mangold Fondkommission AB has subscribed 1 843
602 class B shares corresponding to an amount of 3 890 000 SEK in the
directed share issue.

Financial advisor

Mangold Fondkommission AB is financial advisor to ADDvise in connection
with the issue.

For further information, please contact:

Rikard Akhtarzand, CEO, +46 765-25 90 71

rikard.akhtarzand@addvisegroup.se

www.addvisegroup.com

About ADDvise Group AB

ADDvise Group AB (publ) is an expansive group which through its
subsidiaries IM-Medico Svenska AB, KEBO Inredningar Sverige AB, ADDvise
Tillquist AB, Sonesta Medical AB, Sonesta Medical Inc and Surgical
Tables Inc offers comprehensive solutions in the form of products and
services to healthcare and research facilities. ADDvise Group\'s
customers are located in both the private and public sectors. The
Company\'s share is listed on First North Premier and Mangold
Fondkommission AB, +46 8-503015 50, is the company\'s Certified Adviser
and liquidity provider.

Attachments

ADDvise_conducts_offset_share_issue_of_SEK_4.6_million_for_the_partial_refund_of_bond_2016_02_02_13829.pdf
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