fashionette AG

  • WKN: A2QEFA
  • ISIN: DE000A2QEFA1
  • Land: Germany

Nachricht vom 25.11.2020 | 17:45

fashionette AG: Notification on the implementation of stabilization measures

DGAP-News: fashionette AG / Key word(s): Miscellaneous
25.11.2020 / 17:45
The issuer is solely responsible for the content of this announcement.

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, INTO OR WITHIN THE UNITED STATES, AUSTRALIA, CANADA, JAPAN OR SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS DISCLOSURE. OTHER RESTRICTIONS ARE APPLICABLE. PLEASE SEE THE IMPORTANT NOTICE AT THE END OF THIS DISCLOSURE.

25 November 2020

fashionette AG

Disclosure in accordance with Article 5 para. 4 lit. (b) and para. 5 of Regulation (EU) No 596/2014 of the European Parliament and of the Council on market abuse ("Market Abuse Regulation") of 16 April 2014 and in accordance with Article 6 para. 2 of the Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016 on the implementation of stabilisation measures

Following the pre-stabilisation announcement dated 20 October 2020, the stabilisation manager mentioned below has informed fashionette AG, Düsseldorf, Germany, (contact person: Daniel Raab; phone: +49 (0)211 17607828) that stabilisations (within the meaning of Article 3 para. 2 lit. (d) of the Market Abuse Regulation) have taken place with respect to the offer of the following securities as indicated below:

The Securities:  
Issuer: fashionette AG
Guarantor (if applicable): N/A
Aggregate nominal amount of the offer
(excluding over-allotment option):
3,200,000
Description: Ordinary shares with no par value
  ISIN DE000A2QEFA1
Offer price: EUR 31.00
   
Stabilisation:  
Stabilisation manager: Hauck & Aufhäuser Privatbankiers Aktiengesellschaft
Existence, maximum size of
the over-allotment option:
405,000 ordinary shares with no par value
Stabilisation marketplace: Frankfurt Stock Exchange, Xetra (XETR)
   
 

Stabilisations:

Trade date and time Purchase (P)/ Sale (S) Nominal value
(pieces)
Execution price (0.0000) Currency code (ISO 4217) Market place (MIC (ISO 10386))
17.11.2020 P 137 30.2500 EUR XETR
12:34:47          
17.11.2020 P 164 30.2000 EUR XETR
12:34:47          
17.11.2020 P 199 30.1500 EUR XETR
12:34:47          
17.11.2020 P 500 30.2500 EUR XETR
12:35:03          
17.11.2020 P 400 30.0000 EUR XETR
12:35:17          
17.11.2020 P 100 30.0000 EUR XETR
13:03:16          
17.11.2020 P 500 29.6000 EUR XETR
17:36:07          
17.11.2020 P 500 29.6000 EUR XETR
17:36:07          
17.11.2020 P 1,000 29.6000 EUR XETR
17:36:07          
18.11.2020 P 588 29.9000 EUR XETR
09:02:09          
18.11.2020 P 412 29.6000 EUR XETR
09:04:24          
18.11.2020 P 374 29.6000 EUR XETR
09:06:03          
18.11.2020 P 136 30.0000 EUR XETR
09:06:41          
18.11.2020 P 164 29.9500 EUR XETR
09:06:41          
18.11.2020 P 90 29.3000 EUR XETR
09:24:20          
18.11.2020 P 626 29.6000 EUR XETR
09:24:20          
18.11.2020 P 10 29.3000 EUR XETR
09:25:06         ,
18.11.2020 P 400 29.3000 EUR XETR
10:22:59          
18.11.2020 P 101 29.1000 EUR XETR
10:23:04          
18.11.2020 P 200 29.1000 EUR XETR
10:48:13          
18.11.2020 P 50 29.1000 EUR XETR
12:16:23          
18.11.2020 P 200 29.6000 EUR XETR
17:36:12          
19.11.2020 P 100 29.7000 EUR XETR
09:11:43          
19.11.2020 P 164 29.9000 EUR XETR
09:12:20          
19.11.2020 P 36 30.0000 EUR XETR
09:12:20          
19.11.2020 P 500 29.7000 EUR XETR
09:12:20          
19.11.2020 P 795 29.1000 EUR XETR
11:38:18          
19.11.2020 P 205 29.1000 EUR XETR
11:38:23          
19.11.2020 P 65 29.0000 EUR XETR
11:38:26          
19.11.2020 P 400 29.0000 EUR XETR
11:47:06          
19.11.2020 P 131 29.0000 EUR XETR
11:47:06          
19.11.2020 P 404 29.0000 EUR XETR
11:47:39          
20.11.2020 P 2,000 28.9500 EUR XETR
11:56:18          
20.11.2020 P 2,000 28.9500 EUR XETR
11:57:38          
20.11.2020 P 1,000 29.0000 EUR XETR
11:59:37          
20.11.2020 P 2,000 28.9500 EUR XETR
11:59:37          
20.11.2020 P 5,000 29.0000 EUR XETR
12:02:51          
20.11.2020 P 3 28.7000 EUR XETR
12:02:54          
20.11.2020 P 2,000 29.0000 EUR XETR
12:03:03          
20.11.2020 P 1,317 29.0000 EUR XETR
12:03:19          
20.11.2020 P 2,850 29.0000 EUR XETR
12:06:37          
20.11.2020 P 100 29.5000 EUR XETR
12:26:33          
20.11.2020 P 500 29.2000 EUR XETR
13:24:16          
20.11.2020 P 1,000 29.8000 EUR XETR
17:36:16          
23.11.2020 P 49 29.8500 EUR XETR
16:37:20          
23.11.2020 P 201 29.8000 EUR XETR
16:37:20          
23.11.2020 P 1,500 30.5000 EUR XETR
17:36:02          
24.11.2020 P 1,000 30.5000 EUR XETR
17:33:31          
24.11.2020 P 1,500 30.5000 EUR XETR
           
Sum   Aggregated
volume (pieces)
Weighted price Currency code (ISO 4217)  
    33,671 29.3693 EUR  
 

Important notice

This disclosure is not intended to constitute, and should not be construed as, an offer to sell or subscribe for, or the announcement of a forthcoming offer to sell or subscribe for, or a solicitation of any offer to buy or subscribe for, or the announcement of a forthcoming solicitation of any offer to buy or subscribe for, ordinary shares with no par value of fashionette AG ("Company" and its ordinary shares with no par value, "Shares") in the United States of America including its territories or possessions, any state or the District of Columbia (together, "United States") or in any other jurisdiction.

The Shares have not been and will not be registered under the U.S. Securities Act of 1933, as amended ("Securities Act"), and may not be offered or sold within the United States absent registration or an exemption from the registration requirements under the Securities Act. The Company does not intend to register any portion of the offering in the United States or to conduct a public offering of Shares in the United States.

The Company has not authorized any offer of securities to the public in any Member State of the European Economic Area ("EEA"), except in the Federal Republic of Germany ("Germany"). With respect to any Member State of the EEA other than Germany and with respect to the United Kingdom (each a "Relevant State"), no action has been undertaken or will be undertaken to make an offer to the public of Shares requiring publication of a prospectus in any Relevant State. As a result, the Shares may only be offered in Relevant States:

(i) to any legal entity which is a "qualified investor" in the meaning of Article 2 lit. e) of the Prospectus Regulation; or

(ii) in any other circumstances falling within Article 1 para. 4 of the Prospectus Regulation.

For the purpose of this disclosure, the expression "offer of securities to the public" means the communication in any form and by any means of sufficient information on the terms of the offer and the Shares to be offered so as to enable the investor to decide to exercise, purchase or subscribe for the Shares and the expression "Prospectus Regulation" means Regulation (EU) 2017/1129, as amended.

Any such investor will also be deemed to have represented and agreed that any Shares acquired by it in the contemplated offering of Shares have not been acquired on behalf of persons other than such investor. This disclosure does neither constitute an offer of securities to the public nor a prospectus within the meaning of the Prospectus Regulation.

In the United Kingdom, this disclosure and any other materials in relation to the Shares are only being distributed to, and are only directed at, and any investment or investment activity to which this disclosure relates is available only to, and will be engaged in only with, "qualified investors" (as defined in Article 86 para. 7 of the Financial Services and Markets Act 2000 ("Financial Promotion")) and who are (i) persons having professional experience in matters relating to investments who fall within the definition of "investment professionals" in Article 19 para. 5 of the Financial Promotion Order 2005 ("Order"); or (ii) high net worth entities falling within Article 49 para. 2 lit. (a) to (d) of the Order (all such persons together being referred to as "relevant persons"). This disclosure is directed only at relevant persons. Persons who are not relevant persons should not take any action on the basis of this disclosure and should not act or rely on it. Any investment activity to which this disclosure relates will only be available to and will only be engaged with, relevant persons. No action has been taken by the Company that would permit an offer of Shares or the possession or distribution of this disclosure or any other offering or publicity material relating to such Shares in any jurisdiction, except for Germany, where action for that purpose is required.

Neither this disclosure nor any copy of it may be taken or transmitted, directly or indirectly, into the United States, Australia, Canada, Japan or South Africa. This disclosure does not constitute or form part of any offer or invitation to sell, or any solicitation of any offer to purchase or subscribe nor shall it (or any part of it) or the fact of its distribution, form the basis of, or be relied on in connection with, any contract therefore. The offer and the distribution of this disclosure and other information in connection with the listing and offer in certain jurisdictions may be restricted by law.

The offered Shares have already been sold.



25.11.2020 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de



show this

Event im Fokus

Termine 2021

10. Juni 2021:Fachkonferenz Immobilien

14./15. Juli 2021: Fachkonferenzen Beteiligungsgesellschaften & Consumer/Leisure

13./14. Oktober 2021: Fachkonferenzen Finanzdienstleistungen/Technologie

10./11. November 2021: Fachkonferenzen Software/IT & Branchenmix

„Je nach aktueller Covid-19 Situation und den bestehenden Vorschriften für Versammlungen entscheidet sich ca. 5 Wochen vor dem Termin, in welcher Form die Konferenzen stattfinden.“

GBC-Fokusbox

Cryptology Asset Group: „Wollen führender Krypto-Asset-Investor in Europa sein“

Die Cryptology Asset Group ist eine börsennotierte Beteiligungsgesellschaft mit Fokus auf Krypto-Assets und Blockchain-basierte Geschäftsmodelle. Dafür steht der Crypotolgy ein breites Netzwerk an Experten zur Verfügung, u. a. Christian Angermayer und Mike Novogratz, zwei der weltweit prominentesten Figuren im Kryptogeschäft, die gleichzeitig auch zu den Gründern und Hauptgesellschafter des Unternehmens zählen. Wir haben mit dem CEO der Gesellschaft Patrick Lowry über die Perspektiven für Krypto-Assets und Blockchain-basierte Unternehmen gesprochen.

News im Fokus

Vonovia SE: Vonovia stellt Weichen für nachhaltige Zukunft_PI_210518 (News mit Zusatzmaterial)

18. Mai 2021, 11:13

Aktueller Webcast

Stealth BioTherapeutics

Oppenheimer's Rare & Orphan Disease Summit

21. Mai 2021

Aktuelle Research-Studie

Original-Research: Saturn Oil & Gas Inc. (von GBC AG): Saturn Oil & Gas Inc.

18. Mai 2021