Corporate

Ad hoc: MPC Capital AG: Shareholders exercise almost all subscription rights

27 Sep 2016 - 18:09 CET/CEST

PUBLIC DISCLOSURE OF INSIDE INFORMATION PURSUANT TO ARTICLE 17 MAR

THE INFORMATION CONTAINED IN THIS AD HOC DISCLOSURE IS NOT INTENDED FOR PUBLICATION OR DISSEMINATION IN THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA OR JAPAN

MPC Capital AG: Shareholders exercise almost all subscription rights

  • Shareholders participating in capital increase with high subscription ratio (preliminary) of approximately 90% 


Hamburg, 27 September 2016 - MPC Münchmeyer Petersen Capital AG ("MPC Capital AG") will today successfully conclude its capital increase, resolved on 12 September 2016. Following the placement of 3,560,229 New Shares with institutional investors in the Pre-placement on 12 September, further existing shareholders exercised their subscription rights for nearly all of the remaining 2,525,354 New Shares (together the "New Shares"), underscoring their trust in MPC Capital AG's corporate and growth strategy. 

According to the preliminary subscription ratio as of the publication of this release, approximately 90% of subscription rights have been exercised thus far by holders of subscription rights. MPC Participia GmbH exercised its pre-emptive right, as described in the securities prospectus dated 12 September 2016, and will acquire all unsubscribed shares at the subscription price. Following the further implementation of the capital increase and the registration thereof in the commercial register, MPC Capital AG's share capital will increase by EUR 2,525,354.00 from EUR 27,902,562.00 to EUR 30,427,916.00.

The successful placement of the capital increase is expected to result in approximately EUR 36.5 million in gross issue proceeds flowing to the Company. The New Shares are expected to be included in exchange trading on 30 September 2016.

Berenberg advised on this transaction as Sole Global Coordinator, together with M.M.Warburg as Joint Lead Manager and Joint Bookrunner.

About MPC Capital AG (www.mpc-capital.com) 
MPC Capital AG is an independent asset and investment manager specialising in real asset investments and investment products. Together with its subsidiaries, the Company develops and manages real asset investments and investment products for international institutional investors, family offices and professional investors. The focus is on the asset classes real estate, shipping and infrastructure. MPC Capital AG has been quoted on the stock exchange since 2000 and employs some 240 people Group-wide.

Contact
MPC Capital AG
Stefan Zenker
Head of Investor Relations & Public Relations
Tel. +49 (40) 380 22-4347
E-mail: s.zenker@mpc-capital.com

This disclosure contains forward-looking statements which are subject to certain risks and uncertainties. Future results can deviate significantly from currently expected results due to a variety of risk factors and uncertainties such as changes in the business, economic or competitive situation, exchange rate fluctuations, uncertainties with respect to legal disputes or investigations and the availability of financial resources. MPC Capital AG assumes no responsibility for updating the forward-looking statements contained in this disclosure. 

This disclosure constitutes neither an offer to purchase or sell securities of MPC Capital AG nor an invitation to submit such an offer. Nor does this disclosure constitute a prospectus within the meaning of EU Directive 2003/71/EC of the European Parliament and of the Council of 4 November 2003, as amended (the "Prospectus Directive"). Any public offering in Germany may only be made on the basis of the prospectus, which has been approved by the Federal Financial Supervisory Authority (BaFin) and published on MPC Capital AG's website (www.mpc-capital.de/ir). Any decision to invest in subscription rights or shares of MPC Capital AG should be made solely on the basis of the prospectus. Hard-copy prospectuses are available free of charge upon request from MPC Capital AG, Palmaille 67, 22767 Hamburg, and Joh. Berenberg, Gossler & Co. KG, Bockenheimer Landstraße 25, 60325 Frankfurt am Main. This disclosure is addressed exclusively to qualified investors within the meaning of the Prospectus Directive in any member state of the European Economic Area (other than Germany) having transposed the Prospectus Directive into national law.

DISCLOSURE OF INSIDE INFORMATION ACC. TO ARTICLE 17 MAR

MPC Capital AG adjusts outlook for financial year 2018

Hamburg, 9 November 2018 - The Management Board of MPC Münchmeyer Petersen Capital AG (Deutsche Börse Scale, ISIN DE000A1TNWJ4) today decided to adjust the Group forecast for the financial year 2018. The Management Board now anticipates a decline in revenues from EUR 47.3 million in the previous year to EUR 40 million to EUR 42 million in the 2018 financial year (previously: revenue growth of at least 10%, corresponding to total revenues of at least EUR 52 million) with slightly positive earnings before taxes (EBT) (previously: disproportionate increase in EBT, corresponding to absolute EBT of at least EUR 19.3 million).

The forecast adjustment is caused by delays and the reassessment of the probability of project realizations, particularly the initiation of a large-volume infrastructure project. Due to current developments, the Management Board no longer expects to complete the projects this year and to generate corresponding revenues for the Company.

The Management Board emphasizes that it does not see the sustained development of the Company and the implementation of the growth strategy disturbed by the project delays and the corresponding adjustment of the forecast. 

Key financial figures: Explanations of the key financial figures used can be found in the Annual Report for the 2017 financial year published on the Company's website (see page 41) under the following link:https://www.mpc-capital.com/reports.

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

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

Information

www.mpc-capital.com

Contact

Stefan Zenker
Head of Investor & Public Relations

 +49 (40) 380 22 - 4347

 s.zenker@mpc-capital.com