The share of SGT German Private Equity GmbH & Co. KGaA is listed in the Scale segment of the Frankfurt Stock Exchange. Here you can find the current master data, the brief company profile, analyst research coverage, the shareholder structure, information on the public share buyback offers and the share buyback program. In addition, you will also find the confirmations according to §12.4 of the convertible bond terms of SGT German Private Equity.
BASIC DATA
| ISIN | DE000A1MMEV4 |
| Securities identification number (WKN) | A1MMEV |
| Ticker symbol | SGF |
| First Listing | November 11, 2015 |
| Number and type of shares | 10,854,000 registered no-par value ordinary shares |
| Share capital | 10,854,000 EUR |
| Stock exchange / Market segment | Frankfurt Stock Exchange / Scale |
| Index / Sector | Scale All Share / Financial Services |
| Designated Sponsors | Hauck & Aufhäuser Privatbankiers KGaA |
| Publisher | Analyst | Recommendation | Price target | Date |
| EDISON | Milosz Papst | n/a | n/a | 20.10.2020 |
| MainFirst Bank | Benjamin Kohnke | Buy | 2.00 euro | 03.08.2020 |
| EDISON | Milosz Papst | n/a | n/a | 17.07.2020 |
| EDISON | Milosz Papst | n/a | n/a | 29.06.2019 |
| EDISON | Milosz Papst | n/a | n/a | 19.12.2019 |
| EDISON | Milosz Papst | n/a | n/a | 24.10.2019 |
| EDISON | Michal Mordel | n/a | n/a | 17.06.2019 |
| MainFirst Bank | Benjamin Kohnke | Outperform | 3.00 euro | 05.03.2019 |
| EDISON | Milosz Papst | n/a | n/a | 11.10.2018 |
| MainFirst Bank | Benjamin Kohnke | Outperform | 3.00 euro | 07.08.2018 |
| EDISON | Milosz Papst | n/a | n/a | 29.05.2018 |
| EDISON | Milosz Papst | n/a | n/a | 15.11.2017 |
| EDISON | Milosz Papst | n/a | n/a | 28.09.2017 |
| EDISON | Helena Coles | n/a | n/a | 01.06.2017 |
| First Berlin Equity Research | Christian Orquera | Buy | 2.80 euro | 24.01.2017 |
| First Berlin Equity Research | Christian Orquera | Buy | 4.20 euro | 13.09.2016 |
| First Berlin Equity Research | Christian Orquera | Buy | 4.20 euro | 24.04.2016 |
| quirin bank | Klaus Soer | Buy | 4.00 euro | 06.04.2016 |
| Hauck & Aufhäuser Privatbankiers | Torben Teichler | Buy | 4.30 euro | 11.02.2016 |
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.
| Name | Stake |
|---|---|
| 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 (own shares) | 5.0 |
Absolutissimo Fund – Value Focus Fund | 4.6 |
Thereof Freefloat | 95.0 |
The stated stock positions and shares percentages likely may have changed since the evaluation on 21 July 2020.
 | Offer document for the public share purchase offer 2020 (only in the German language) |
| 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. |
 | Offer document for the public share purchase offer 2018 (only in the German language) |
| 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. |
Date | Number of shares | Average share price | Total purchase volume |
|---|---|---|---|
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 |
 | Confirmation as of 31.12.2019 |
 | Confirmation as of 30.06.2019 |
 | Confirmation as of 31.12.2018 |