Ad hoc: MPC Münchmeyer Petersen Capital AG: capital increase placed successfully

2 March 2018 / 08:09 CET/CEST

DISCLOSURE OF INSIDE INFORMATION ACC. TO ARTICLE 17 MAR

THE INFORMATION CONTAINED IN THIS DISCLOSURE IS NOT INTENDED FOR PUBLICATION OR DISSEMINATION IN OR INTO THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN OR OTHER JURISDICTIONS IN WHICH ITS DISTRIBUTION OR DISCLOSURE WOULD BE UNLAWFUL.

MPC Münchmeyer Petersen Capital AG: capital increase placed successfully

  • 3,042,790 new shares successfully placed at a price of EUR 5.70
  • Gross proceeds of EUR 17.3 million for the Company to be used primarily for new co-investments in the Real Estate, Shipping and Infrastructure areas

Hamburg, 2 March 2018 - MPC Münchmeyer Petersen Capital AG ("MPC Capital AG" or the "Company", ISIN DE000A1TNWJ4) successfully placed 3,042,790 new no-par-value ordinary bearer shares (the "New Shares") from the capital increase resolved on 1 March 2018 in an accelerated bookbuilding with institutional investors. The Management Board of the Company has fixed the placement price at EUR 5.70 per New Share. As a result of the capital increase, the nominal share capital of MPC Capital AG will increase from EUR 30,427,916.00 to EUR 33,470,706.00. Settlement and payment of the New Shares is expected to take place on 6 March 2018.

The Company will receive gross proceeds amounting to around EUR 17.3 million from the capital increase. The proceeds will be used primarily to finance the further growth of the Company and the plans of the MPC Capital Group to make equity co-investments in connection with new tangible asset investments.

The New Shares are to be included into the trading of the existing shares of the Company in the Open Market (Scale) of the Frankfurt Stock Exchange, without the requirement of a prospectus. They carry full dividend entitlements for the 2017 financial year. MPC Capital AG has committed to a customary lock-up period of six months with customary exemptions.

About MPC Capital AG
MPC Capital AG is an internationally active asset and investment manager specialising in real asset investments. Together with its subsidiaries, the company develops and manages investment products for international institutional investors, family offices and professional investors. Its focus is on the asset categories Real Estate, Shipping and Infrastructure. MPC Capital AG has been quoted on the stock exchange since 2000 and has around 260 employees group-wide.

Contact and disclosing person pursuant to Article 17 of MAR
MPC Capital AG
Stefan Zenker
Head of Investor Relations & Public Relations
Tel. +49 40 38022-4347
Mail: s.zenker@mpc-capital.com

Disclaimer
This release is for information only and does not constitute an offer to purchase, sell, exchange or transfer any securities or a solicitation to submit an offer to purchase securities of MPC Münchmeyer Petersen Capital AG ("MPC Capital AG") in the United States or any other jurisdiction. The securities of MPC Capital AG referred to herein have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the "Securities Act") and may only be sold or offered in the United States pursuant to an exemption from registration under the Securities Act. In the United States, the securities will be offered and sold exclusively to qualified institutional buyers as defined in Rule 144A of the Securities Act. Neither MPC Capital AG nor any other participant in the transaction described herein intends to register any securities under the Securities Act or with any securities regulatory authority of any state or other jurisdiction in the United States in connection with the proposals described in this announcement. The securities may not be offered in any jurisdiction in circumstances which would require the preparation or registration of any prospectus or offering documents relating to the securities in such jurisdiction.

No action has been taken by MPC Capital AG, Joh. Berenberg Gossler & Co. KG ("Berenberg") or any of their respective affiliates that would permit a public offering of the securities or possession or distribution of this announcement or any other offering or publicity material relating to such securities in any jurisdiction where action for that purpose is required. In member states of the European Economic Area ("EEA") that have implemented Directive 2003/71/EC (including all amendments, in particular Directive 2010/73/EU, the "Prospectus Directive") (the "Relevant Member States"), this announcement and any offer if made subsequently is directed only at persons who are "qualified investors" within the meaning of Article 2(1)(e) of the Prospectus Directive ("Qualified Investors"). Any person in the Relevant Member States who acquires the securities in any offer or to whom any offer of the securities is made (an "Investor") will be deemed to have represented and agreed that it is a Qualified Investor. Any investor will also be deemed to have represented and agreed that any securities acquired by it in the offer have not been acquired on behalf of persons in the EEA other than Qualified Investors or persons in the United Kingdom and other member states (where equivalent legislation exists) for whom the Investor has authority to make decisions on a wholly discretionary basis, and not to have acquired the securities with a view to their offer or resale in the EEA to persons where this would result in a requirement for publication of a prospectus pursuant to Article 3 of the Prospectus Directive by MPC Capital AG, Berenberg or any of their respective affiliates.

This communication contains future-related statements that are to some degree subject to risks and uncertainties. Future results may deviate considerably from those currently expected due to various risk factors and uncertainties such as changes in the business, economic and competitive situation, exchange rate fluctuations, uncertainties arising from legal disputes or investigative proceedings, and access to financial resources. MPC Capital AG assumes no responsibility whatsoever for updating the future-related statements contained in this communication.

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