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The Share

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DETAILS

ISINDE000A1MMEV4
Securities identification number (WKN) A1MMEV
Ticker symbol SGF
First ListingNovember 11, 2015
Number and type of shares10,854,000 registered no-par value ordinary shares
Share capital 10,854,000 EUR
Stock exchange / Market segment

Frankfurt Stock Exchange / Scale

Index / SectorScale All Share / Financial Services
Designated SponsorsHauck & Aufhäuser Privatbankiers KGaA
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The aforementioned coverages constitute the evaluation of the specified analyst. They are not based on the data of SGT German Private Equity and are not recommendations by SGT German Private Equity. Their mention on the website of SGT German Private Equity does not indicate that SGT German Private Equity in any way appropriates, endorses, or verifies the information or figures included in the studies. SGT German Private Equity does not assume any responsibility or liability for the selection, timeliness, completeness, or correctness of the research studies.

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SHAREHOLDER STRUCTURE

Name

Stake
in %

Total shares issued 10,854,000 shares

100.0

Outstanding shares 10,854,000 shares

100.0

Sondervermögen Frankfurter Aktienfonds für Stiftungen (A, AI, T, TI)

10.1

C. Gerlinger with family and their vehicles

10.0

SGT German Private Equity (treasury shares)

5.0

Absolutissimo Fund – Value Focus Fund

4.6

Thereof Freefloat

95.0

The above stated stock volumes and percentages likely may have changed since their update.

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Based on the public share purchase offer published on 27 August 2020 on the company's website and the Federal Gazette a total number of 4,623,014 shares have been tendered to SGT German Private Equity GmbH & Co. KGaA until the until the end of the acceptance period on 13 October 2020 (12.00h MESZ).

The share purchase offer of SGT German Private Equity GmbH & Co. KGaA related to the purchase of up to 542,700 non-par value registered shares of SGT German Private Equity GmbH & Co. KGaA against payment of the offer price of 2.00 euros per share. Since the total number of shares tendered within the offer has exceeded this maximum all acceptance declarations for up to 100 shares are considered fully while declarations above will be considered pro rata according to paragraph 3.5 of the Offering Document. The allocation ratio, thereby, is around 11.8%.

The tendered shares for which the acceptance was given have been transferred on 21 October 2020 simultaneously ("Zug-um-Zug") against credit of the offer price from the client depositories. Shares for which the acceptance was not given due to the proportional allocation will be transferred back into the original ISIN DE000A1MMEV4 / WKN A1MMEV4.
Based on the public share purchase offer published on 29 May 2019 on the company's website and the Federal Gazette a total number of 1.138.342 shares have been tendered to German Startups Group GmbH & Co. KGaA until the until the end of the acceptance period on 8 July 2019 (12.00h MESZ).

The share purchase offer of German Startups Group GmbH & Co. KGaA related to the purchase of up to 900.115 non-par value registered shares of German Startups Group GmbH & Co. KGaA against payment of the offer price of 1.50 euros per share. Since the total number of shares tendered within the offer has exceeded this maximum all acceptance declarations for up to 100 shares are considered fully while declarations above will be considered pro rata according to paragraph 3.5 of the Offering Document. The allocation ratio, thereby, is around 79.06%.

The tendered shares for which the acceptance was given have been transferred on 16 July 2019 simultaneously ("Zug-um-Zug") against credit of the offer price from the client depositories. Shares for which the acceptance was not given due to the proportional allocation will be transferred back into the original ISIN DE000A1MMEV4 / WKN A1MMEV4.
Based on the public share purchase offer published on 15 June 2018 on the company's website and the Federal Gazette a total number of 1.955.507 shares have been tendered to German Startups Group GmbH & Co. KGaA until the until the end of the acceptance period on 15 July 2018 (12.00h MESZ).

The share purchase offer of German Startups Group GmbH & Co. KGaA related to the purchase of up to 200.000 non-par value registered shares of German Startups Group GmbH & Co. KGaA against payment of the offer price of 1.85 euros per share. Since the total number of shares tendered within the offer has exceeded this maximum all purchase offers are accepted proportionally according to paragraph 3.5 of the Offering Document. The allocation ratio, thereby, is around 10.22%.

The tendered shares for which the acceptance was given have been transferred on 23 July 2018 simultaneously ("Zug-um-Zug") against credit of the offer price from the client depositories. Shares for which the acceptance was not given due to the proportional allocation will be transferred back into the original ISIN DE000A1MMEV4 / WKN A1MMEV4.
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Share buyback program 2018

Date

Number of shares
acquired

Average share price
in EUR

Total purchase volume
in EUR

2 May - 4 May 2018

9,500

1.70

16,130.05

7 May - 11 May 2018

0

0.00

0.00

14 May - 18 May 2018

3,500

1.69

5,930.00

21 May - 25 May 2018

6,867

1.71

11,723.90

28 May - 01 June 2018

3,500

1.71

5,975.00

4 June - 7 June 2018

7,000

1.71

11,960.00

Total

30,367

1.70

51,718.95

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