Steinhoff International Holdings N.V. / Key word(s): Capital Increase 28.09.2016 16:17 Disclosure of an inside information according to Article 17 MAR, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.
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Ad hoc announcement pursuant to Article 17 MAR NOT FOR DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO CANADA, AUSTRALIA OR JAPAN OR ANY OTHER JURISDICTION IN WHICH THE DISTRIBUTION OR RELEASE WOULD BE UNLAWFUL. Steinhoff International Holdings N.V.: Steinhoff successfully increases share capital by 8.5% by placing new shares at EUR 5.055 per new ordinary share Stellenbosch - 28 September 2016 - Steinhoff International Holdings N.V. ("Steinhoff") has increased its share capital by 8.5% to 4,254 million by issuing 332 million new ordinary shares with a nominal value of EUR 0.50 each against cash contributions. Of the new shares, 162 million shares and 60 million shares have been subscribed for by investors, Upington Investment Holdings B.V. and Lancaster 101 Proprietary Limited, respectively; each at the same price of EUR 5.055 per new share. In addition, 110 million shares have been placed in a fixed price accelerated bookbuild process with institutional investors at a price of EUR 5.055 pes share. The total gross proceeds from the capital increase (as described above) and the sale of existing shares (which were classified as treasury shares for the purposes of IFRS) amount to approximately EUR 2,447 million. The new shares are being issued by excluding the existing shareholders' statutory pre-emption rights. The new shares will rank pari passu with existing ordinary shares in issue. Delivery of the new shares and settlement of the transaction is expected to occur on or about 30 September 2016. Steinhoff International Holdings N.V. Contact Information: Mariza Nel, Director, Corporate Services (Investor Relations) investors@steinhoffinternational.com Tel: +27 (0)21 808 0711 Notice This publication does not constitute a public offer of securities or a solicitation of an offer to purchase securities in the United States of America, Germany or any other jurisdiction where it is unlawful to make such an offer or solicitation. Neither this announcement nor anything contained herein shall form the basis of, or be relied upon in connection with, any offer or commitment whatsoever in any jurisdiction. It is not for publication or distribution, directly or indirectly, in or into the United States of America. The securities of Steinhoff described herein have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the "Securities Act"), or the laws of any State of the United States, and may not be offered or sold within the United States of America, except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. In member states of the European Economic Area ("EEA") which have implemented the Prospectus Directive (each, a "Relevant Member State"), this announcement and any offer, if made subsequently, is directed exclusively at persons who are "qualified investors" within the meaning of the Prospectus Directive ("Qualified Investors"). For these purposes, the expression "Prospectus Directive" means Directive 2003/71/EC (and amendments thereto, including the 2010 PD Amending Directive, to the extent implemented in a Relevant Member State), and includes any relevant implementing measure in the Relevant Member State and the expression "2010 PD Amending Directive" means Directive 2010/73/EU. Language: English Company: Steinhoff International Holdings N.V. Herengracht 466 1017 CA Amsterdam The Netherlands Phone: +27218080700 Fax: +27218080800 E-mail: investors@steinhoffinternational.com Internet: www.steinhoffinternational.com ISIN: NL0011375019 WKN: A14XB9 Indices: MDAX Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange 28.09.2016 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
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Language: English Company: Steinhoff International Holdings N.V. Herengracht 466 1017 CA Amsterdam Netherlands Phone: +27218080700 Fax: +27218080800 E-mail: investors@steinhoffinternational.com Internet: www.steinhoffinternational.com ISIN: NL0011375019 WKN: A14XB9 Indices: MDAX Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange End of Announcement DGAP News-Service
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Ad hoc announcement pursuant to Article 17 MAR NOT FOR DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO CANADA, AUSTRALIA OR JAPAN OR ANY OTHER JURISDICTION IN WHICH THE DISTRIBUTION OR RELEASE WOULD BE UNLAWFUL. Steinhoff International Holdings N.V.: Steinhoff successfully increases share capital by 8.5% by placing new shares at EUR 5.055 per new ordinary share Stellenbosch - 28 September 2016 - Steinhoff International Holdings N.V. ("Steinhoff") has increased its share capital by 8.5% to 4,254 million by issuing 332 million new ordinary shares with a nominal value of EUR 0.50 each against cash contributions. Of the new shares, 162 million shares and 60 million shares have been subscribed for by investors, Upington Investment Holdings B.V. and Lancaster 101 Proprietary Limited, respectively; each at the same price of EUR 5.055 per new share. In addition, 110 million shares have been placed in a fixed price accelerated bookbuild process with institutional investors at a price of EUR 5.055 pes share. The total gross proceeds from the capital increase (as described above) and the sale of existing shares (which were classified as treasury shares for the purposes of IFRS) amount to approximately EUR 2,447 million. The new shares are being issued by excluding the existing shareholders' statutory pre-emption rights. The new shares will rank pari passu with existing ordinary shares in issue. Delivery of the new shares and settlement of the transaction is expected to occur on or about 30 September 2016. Steinhoff International Holdings N.V. Contact Information: Mariza Nel, Director, Corporate Services (Investor Relations) investors@steinhoffinternational.com Tel: +27 (0)21 808 0711 Notice This publication does not constitute a public offer of securities or a solicitation of an offer to purchase securities in the United States of America, Germany or any other jurisdiction where it is unlawful to make such an offer or solicitation. Neither this announcement nor anything contained herein shall form the basis of, or be relied upon in connection with, any offer or commitment whatsoever in any jurisdiction. It is not for publication or distribution, directly or indirectly, in or into the United States of America. The securities of Steinhoff described herein have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the "Securities Act"), or the laws of any State of the United States, and may not be offered or sold within the United States of America, except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. In member states of the European Economic Area ("EEA") which have implemented the Prospectus Directive (each, a "Relevant Member State"), this announcement and any offer, if made subsequently, is directed exclusively at persons who are "qualified investors" within the meaning of the Prospectus Directive ("Qualified Investors"). For these purposes, the expression "Prospectus Directive" means Directive 2003/71/EC (and amendments thereto, including the 2010 PD Amending Directive, to the extent implemented in a Relevant Member State), and includes any relevant implementing measure in the Relevant Member State and the expression "2010 PD Amending Directive" means Directive 2010/73/EU. Language: English Company: Steinhoff International Holdings N.V. Herengracht 466 1017 CA Amsterdam The Netherlands Phone: +27218080700 Fax: +27218080800 E-mail: investors@steinhoffinternational.com Internet: www.steinhoffinternational.com ISIN: NL0011375019 WKN: A14XB9 Indices: MDAX Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange 28.09.2016 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
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Language: English Company: Steinhoff International Holdings N.V. Herengracht 466 1017 CA Amsterdam Netherlands Phone: +27218080700 Fax: +27218080800 E-mail: investors@steinhoffinternational.com Internet: www.steinhoffinternational.com ISIN: NL0011375019 WKN: A14XB9 Indices: MDAX Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange End of Announcement DGAP News-Service
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