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DGAP-News: AURELIUS Equity Opportunities SE & Co. KGaA / Key word(s): Dividend AURELIUS Equity Opportunities SE & Co. KGaA 1.00 per cent EUR 103,100,000 Convertible Bonds due 2020 (ISIN: DE000A168544) (the "Bonds") Capitalised terms not otherwise defined in this notice shall have the meaning given to them in the Terms and Conditions of the Bonds. Notice to holders of the Bonds In accordance with the Terms and Conditions of the Bonds, AURELIUS Equity Opportunities SE & Co. KGaA (the "Issuer") hereby gives notice to holders of the Bonds that, as a result of the EUR 3.00 per share Cash Dividend (consisting of a EUR 1.50 base dividend and a EUR 1.50 participation dividend), payable to holders of shares of the Issuer of record on 23 July 2019, the following adjustments have become effective as of 22 July 2019: - the Conversion Price has been adjusted to EUR 42.8394 (from previously EUR 45.0783) - the Conversion Ratio has been adjusted to 2,334.2997 (from previously 2,218.3622) - the Threshold Amounts have been adjusted as follows:
AURELIUS Equity Opportunities SE & Co. KGaA, Grünwald 22 July 2019 Contact: AURELIUS Group Anke Banaschewski Investor Relations & Corporate Communications Phone: +49 (89) 544799-0 Fax: +49 (89) 544799-55 E-Mail:
22.07.2019 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. |
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| Language: | English |
| Company: | AURELIUS Equity Opportunities SE & Co. KGaA |
| Ludwig-Ganghofer-Straße 6 | |
| 82031 Grünwald | |
| Germany | |
| Phone: | +49 (0)89 544 799-0 |
| Fax: | +49 (0)89 544 799-55 |
| E-mail: | |
| Internet: | |
| ISIN: | DE000A0JK2A8 |
| WKN: | A0JK2A |
| Listed: | Regulated Unofficial Market in Berlin, Frankfurt, Hamburg, Munich (m:access), Stuttgart, Tradegate Exchange |
| EQS News ID: | 844579 |
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| End of News | DGAP News Service |
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844579Â Â 22.07.2019Â
