Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

Readcrest Capital Aktie 12194991 / DE000A1E89S5

06.10.2025 08:50:23

EQS-Adhoc: Readcrest Capital AG: Issuance of two convertible bonds excluding shareholders' subscription rights

EQS-Ad-hoc: Readcrest Capital AG / Key word(s): Corporate Action
Readcrest Capital AG: Issuance of two convertible bonds excluding shareholders' subscription rights

06-Oct-2025 / 08:50 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group.
The issuer is solely responsible for the content of this announcement.


Disclosure of inside information pursuant to Article 17 of Regulation (EU) No 596/2014

 

Readcrest Capital AG: Issuance of two convertible bonds excluding shareholders' subscription rights

Hamburg, 6 October 2025 – The Management Board of Readcrest Capital AG (ISIN DE000A1E89S5; WKN A1E89S) (the ‘Company’) today decided, with the approval of the Supervisory Board, as already outlined in the ad hoc announcement of 26 June 2025, to issue a non-interest-bearing mandatory convertible bond with a total nominal value of EUR 29,000, 000.00 (‘mandatory convertible bond’), divided into 29,000 partial debentures with a nominal value of EUR 1,000.00 each, excluding shareholders' subscription rights, to Midgard Beteiligungsgesellschaft mbH (‘Midgard’) and CFS Beteiligungsgesellschaft mbH (“CFS”), on the condition that Midgard and CFS contribute their stake in RC Stadtentwicklung GmbH, Leipzig (‘RCS’) to the company. RCS holds majority interests in three real estate project development companies from the insolvency estate of AOC relating to properties in Dresden, Halle and Magdeburg. Midgard is an investment company owned by Rolf Elgeti, a member of the Management Board, and CFS is an investment company owned by the Schwerdtfeger family.

The conversion price is initially EUR 1.20 and may be adjusted under certain circumstances. The mandatory convertible bond will be mandatorily converted into up to 24,166,168 shares of Readcrest Capital AG upon the occurrence of certain conditions (including the creation of conditional capital and the granting of building permits for the project properties) in accordance with the detailed provisions of the bond terms and conditions. Repayment in cash is excluded.

Furthermore, the Management Board, with the approval of the Supervisory Board, today resolved to issue a convertible bond with a total nominal value of EUR 5,000,000.00 (‘CB 2025/2030’), divided into 50 partial debentures of EUR 100,000.00 each, excluding shareholders' subscription rights, against cash contributions to an anchor investor for the strategic repositioning of the company as a real estate company. 

The CB 2025/2030 has a five-year term and provides for an annual fixed interest rate of 5.00% and the right of the convertible bond creditors to convert the convertible bond from the second year of its term at an initial conversion price of EUR 1.80 in accordance with the relevant bond terms and conditions from the second year of its term into a total of up to 2,777,777 shares in the company (this corresponds to approximately 8.9% of the share capital after registration of the capital reduction and capital increase in kind of approximately EUR 28.5 million to approximately EUR 31.2 million resolved by the Annual General Meeting on 13 August 2025).

The company intends to use the proceeds from the convertible bond primarily to finance the property project development companies.

Contact
Readcrest Capital AG
Rolf Elgeti, Dr. Marcus Kiefer – Management Board
Schopenstehl 22, D-20095 Hamburg
Tel.: +49 40 679 580-22
info@readcrest.com
www.readcrest.com

 

 



End of Inside Information

06-Oct-2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com


Language: English
Company: Readcrest Capital AG
Schopenstehl 22
20095 Hamburg
Germany
Phone: +49 (0)40 67958022
E-mail: info@readcrest.com
Internet: www.readcrest.com
ISIN: DE000A1E89S5
WKN: A1E89S
Listed: Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Stuttgart
EQS News ID: 2208260

 
End of Announcement EQS News Service

2208260  06-Oct-2025 CET/CEST

Analysen zu Readcrest Capital AG

  • Alle
  • Kaufen
  • Hold
  • Verkaufen
  • ?
Zu diesem Datensatz liegen uns leider keine Daten vor.
Eintrag hinzufügen

Erfolgreich hinzugefügt!. Zu Portfolio/Watchlist wechseln.

Es ist ein Fehler aufgetreten!

Kein Portfolio vorhanden. Bitte zusätzlich den Namen des neuen Portfolios angeben. Keine Watchlisten vorhanden. Bitte zusätzlich den Namen der neuen Watchlist angeben.

CHF
Hinzufügen

Dividenden, Wachstum oder ETFs | Börsentag Zürich 2025

Dividenden, Wachstum oder ETFs

Im heutigen 🎙️ Interview mit Kelvin Jörn alias Aktienfreunde, Patrick Kirchberger alias Dividente und Olivia Hähnel von der BX Swiss sprechen wir über den Vergleich von Dividenden- und Wachstumsaktien mit ETFs.

💡 Was sind die Vor- und Nachteile der verschiedenen Strategien?
💡 Welche Risiken gibt es dabei zu beachten?
💡 Welche Psychologischen Aspekte sind beim Investieren relevant?

Ein besonderes Highlight auf dem diesjährigen Börsentag Zürich war die BX Swiss Blogger-Lounge. Bekannte YouTuber und Finanz-Influencer standen für Gespräche und Diskussionen bereit und vermittelten Ihr Wissen und Ihre Erfahrungen in Vorträgen.

👉🏽 Jetzt auch auf BXplus anmelden und von exklusiven Inhalten rund um Investment & Trading profitieren!

Dividenden, Wachstum oder ETFs | Börsentag Zürich 2025

Mini-Futures auf SMI

Typ Stop-Loss Hebel Symbol
Short 13’019.06 19.55 BDKS2U
Short 13’318.17 13.46 3OUBSU
Short 13’771.52 8.97 BNNS3U
SMI-Kurs: 12’537.93 06.10.2025 13:26:00
Long 11’949.44 18.40 SSBBTU
Long 11’710.13 13.60 SHFB5U
Long 11’189.74 8.75 BMYSUU
Die Produktdokumentation, d.h. der Prospekt und das Basisinformationsblatt (BIB), sowie Informationen zu Chancen und Risiken, finden Sie unter: https://keyinvest-ch.ubs.com

finanzen.net News

Datum Titel
{{ARTIKEL.NEWS.HEAD.DATUM | date : "HH:mm" }}
{{ARTIKEL.NEWS.BODY.TITEL}}