Pentixapharm Holding AG

Information on First Quotation

Description:

New Company (Regulated Market)

Segment on First Quotation:

Prime Standard

Transaction Type:

New Issue

Supersector:

Pharma & Healthcare

Sector:

Pharma & Healthcare

Subsector:

Biotechnology

Country:

Germany

Symbol:

PTP

First Trading Day (in current segment; s. CSV at "Download"):

03 Oct 2024

ISIN:

DE000A40AEG0

Class:

Registered shares without par value

Offering Period:

24 Sep 2024 - 01 Oct 2024

Issuing Method:

Bookbuilding Procedure

Bookbuilding Range:

€ 4.70 - 6.00

Subscription Price:

€ 5.10

First Price:

Leading Underwriter:

BankM AG

Underwriter:

Sole Global Coordinator & Sole Bookrunner:
BankM AG

Placement Volume excl. Greenshoe:

€ 19,890,000.00

Placement Volume in Shares excl. Greenshoe:

3,900,000

Placement Volume incl. Greenshoe:

€ 19,890,000.00

Placement Volume of Executed Greenshoe:

€ 0.00

Placement Volume of New Shares:

3,900,000

Placement Volume of Existing Shares:

0

Greenshoe in Shares:

0

Greenshoe Executed in Shares:

0

Priority Allocation:

 

Allocation friends & family:

Capital Stock / Shares on First Quotation:

24,795,477

Total Market Cap on First Quotation:

Market Cap (Free Float) on First Quotation:

Free Float on First Quotation:

59.57 %

Change First Price compared to Issuing Price:

Further Information:

- Spin-off of Eckert & Ziegler SE
- Shareholder structure according to the prospectus

Shareholder Structure on First Quotation

Company Data