Erster Deutscher Hanf Aktienfonds

DGAP-Adhoc: Lloyd Fonds AG resolves to enter into a contribution agreement and on capital increase in kind to acquire Lange Assets & Consulting GmbH

Nachricht vom 04.12.2018 (www.4investors.de) -


DGAP-Ad-hoc: Lloyd Fonds Aktiengesellschaft / Key word(s): Acquisition/Mergers & Acquisitions

Lloyd Fonds AG resolves to enter into a contribution agreement and on capital increase in kind to acquire Lange Assets & Consulting GmbH
04-Dec-2018 / 12:16 CET/CEST

Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.

The issuer is solely responsible for the content of this announcement.

Lloyd Fonds AG resolves to enter into a contribution agreement and on capital increase in kind to acquire Lange Assets & Consulting GmbH

Hamburg, December 4, 2018. The management board of Lloyd Fonds AG (the "Company"), with approval of the supervisory board, today resolved to enter into an agreement with Lange Assets & Consulting GmbH ("Target Company") and its shareholders regarding the (i) transfer of 90 percent of the shares in the Target Company to the Company in form of a combined cash/in kind capital contribution against the issuance of new shares in the Company and payment of an additional cash component and (ii) granting of a put option for the remaining 10 percent of the shares in the Target Company which may be exercised with effect as of January 1, 2024 ("Contribution Agreement").

The transaction forms part of the implementation of the 2019+ strategy pursuant to which the Company intends to expand its skills in asset management for private wealthy and institutional clients as well as Family Offices.

The Company expects the total consideration comprising the total sum of the value of the new shares and the cash component to reach the upper single-digit million-euro range, whereas the Contribution Agreement provides for a minimum limit in total of EUR 4.5 million.

The closing of the Contribution Agreement is subject to certain conditions precedent, including the completion of ownership control proceedings in accordance with section 2c of the German Banking Act without prohibition by the German Federal Financial Supervisory Authority, and will not occur prior to March 31, 2019 at the earliest, whereas January 1, 2019 is intended to be the economic effective date.

In connection with the Contribution Agreement, the Company's management board, with the approval of the supervisory board, today passed a resolution to issue new shares against contribution in kind. By making partial use of the authorized share capital 2018 according to Section 4 of the Company's articles of association, the Company's share capital shall be increased from EUR 10,072,306.00 to EUR 10,265,914.00 through the issuance of 193,608 new shares, whereas the subscription rights of the existing shareholders shall be excluded. The total issue amount of the new shares amounts to EUR 1,000,004.6808. This equals to EUR 5.1651 per share. The Target Company's shareholders were admitted to subscribe to and accept the new shares. The subscribers will be required to transfer shares in the Target Company to the Company as a contribution in kind in accordance with the terms and conditions of the Contribution Agreement in the form of a combined cash/in kind capital contribution.

About Lloyd Fonds AG:

Lloyd Fonds AG (Deutsche Börse Scale, ISIN DE000A12UP29) is positioned as a listed, non-captive asset manager. Lloyd Fonds AG's business model is based on three pillars: LF Line, LF System and LF Assets. LF Line is composed of Lloyd Fonds retail funds featuring active asset management. LF System provides customers with optimized asset management based on digital portfolio management. The main focus of LF Assets is on individual, direct asset management for wealthy and institutional customers as well as family offices.

The aim of the 2019+ strategy is to establish Lloyd Fonds AG as a leading asset manager in Germany in the medium term.
Contact:
Hendrik Duncker
IR/PR
Lloyd Fonds AG
Amelungstraße 8-10
20354 Hamburg
Tel: +49-40-325678-145
Fax: +49-40-325678-99
Mail: ir@lloydfonds.de







04-Dec-2018 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de

Language:
English
Company:
Lloyd Fonds Aktiengesellschaft

Amelungstr. 8-10

20354 Hamburg


Germany
Phone:
+49 (0)40 32 56 78-0
Fax:
+49 (0)40 32 56 78-99
E-mail:
info@lloydfonds.de
Internet:
www.lloydfonds.de
ISIN:
DE000A12UP29
WKN:
A12UP2
Listed:
Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Scale), Hamburg, Munich, Stuttgart, Tradegate Exchange

 
End of Announcement
DGAP News Service



754203  04-Dec-2018 CET/CEST










Aktuelle Nachrichten aus der 4investors-Redaktion

13.12.2018 - UniDevice: Noch fehlt es an der Bekanntheit
13.12.2018 - Dr. Hönle: Kurz vor den Zahlen
13.12.2018 - Ekosem-Agrar: Expansion belastet das Ergebnis
13.12.2018 - JinkoSolar Aktie: Das hat geklappt für die Bullen!
13.12.2018 - DCI setzt auf weiteres Wachstum
13.12.2018 - BASF baut Vorstand um - Kandidaten für den Aufsichtsrat
13.12.2018 - Gigaset: Finanzvorstand Mathys geht
13.12.2018 - SNP meldet: Alle Aktien platziert
13.12.2018 - Traumhaus: Eine besondere Premiere
13.12.2018 - RWE will Vorzugsaktien wandeln


Chartanalysen

13.12.2018 - JinkoSolar Aktie: Das hat geklappt für die Bullen!
13.12.2018 - Deutsche Bank Aktie: Achtung, Fehlsignal am Morgen!
13.12.2018 - Barrick Gold Aktie: Der entscheidende Schlag fehlt noch
13.12.2018 - Geely Aktie: Hier tut sich was - Kaufsignale
13.12.2018 - Mutares Aktie: Das eine entscheidende Signal fehlt … noch?
13.12.2018 - BASF Aktie: Interessanter Chart und attraktive Dividendenrendite
13.12.2018 - Steinhoff Aktie: Erholungsrallye könnte weiter gehen, wenn…
13.12.2018 - Commerzbank Aktie: Start der Erholungsrallye?
12.12.2018 - BYD Aktie: Interessante Kaufsignale, aber…
12.12.2018 - Fintech Group Aktie: Geht hier was für die Bullen?


Analystenschätzungen

13.12.2018 - E.On Aktie: Skepsis bei Morgan Stanley
13.12.2018 - Freenet Aktie: TV-Geschäft macht Sorgen
13.12.2018 - Commerzbank Aktie: Mittlerweile attraktiv bewertet
13.12.2018 - BASF Aktie: Kursziele sinken, dennoch gibt es Kaufempfehlungen
13.12.2018 - Fresenius Aktie weiter in Turbulenzen - zu tief gefallen?
13.12.2018 - General Electric Aktie: Ist der Boden gefunden?
12.12.2018 - Euromicron Aktie: Hoffnungen für 2019
12.12.2018 - SNP Aktie: Kursziel wird wegen Kapitalerhöhung deutlich gesenkt
12.12.2018 - Fresenius Aktie: Drei interessante Neuigkeiten
12.12.2018 - Infineon Aktie: Langfristig gute Perspektiven


Kolumnen

13.12.2018 - US-Wirtschaftswachstum hat Zenit überschritten und steuert auf Rezession 2021 zu - AXA IM Kolumne
13.12.2018 - EZB nimmt Abschied von Nettoankäufen – Risiken für Normalisierungspfad - Nord LB Kolumne
13.12.2018 - EZB stoppt Netto-Anleihekäufe - VP Bank Kolumne
13.12.2018 - Schweiz: SNB lässt die geldpolitische Ausrichtung unverändert - VP Bank Kolumne
13.12.2018 - Aktienmarkt in Südkorea versucht Bodenbildung - Commerzbank Kolumne
13.12.2018 - Bayer Aktie: Erholung an entscheidender Unterstützung - UBS Kolumne
13.12.2018 - DAX: Erholung gewinnt an Fahrt - UBS Kolumne
13.12.2018 - Theresa May übersteht das Misstrauensvotum der Tory-Fraktion - VP Bank Kolumne
12.12.2018 - USA: Inflationsrückgang auf 2,2% gibt Vorgeschmack auf nahe Zukunft! - Nord LB Kolumne
12.12.2018 - Grossbritannien: Theresa May muss sich einem Misstrauensvotum stellen - VP Bank Kolumne

All Right Reserved by minimalthemes - ©2018 Stoffels & Barck GbR