Mobimo Holding AG - Mobimo announces the terms of the capital increase

Communication officelle/Offizielle Mitteilungen - Mobimo Holding AG - Mobimo announces the terms of the capital increase (5935)
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COMMUNICATION OFFICIELLE

Mobimo announces the
terms of the capital increase (CH0011108872)

Lucerne, 21 April 2022 -
Mobimo announces the terms and conditions of its envisaged capital increase
that is planned to support the execution of Mobimo's growth strategy and the
realisation of its development projects, while maintaining a strong capital
base.

The Board of Directors of Mobimo Holding
AG resolved on 20 April 2022, following the approval of the 22nd Annual General
Meeting of 12 April 2022 to extend and increase the authorized share capital,
to issue up to 660,154 new fully paid-in registered shares (corresponding to
10% of the current issued shares) of Mobimo Holding AG with a nominal value of
CHF 3.40 each (the "Offered Shares").

Eligible shareholders will be allocated
one (1) subscription right for each registered share held after close of
trading on 22 April 2022 (the "Rights"). The exercise of ten (10)
Rights will entitle its holder to acquire one (1) Offered Share against payment
of the Offer Price (the "Offer Price"). The offer price has been
set at CHF 245.0 per Offered Share corresponding to expected gross proceeds of
approximately CHF 162 million.

The capital increase is planned to support
the execution of Mobimo's growth strategy and the realisation of its
development projects, while maintaining a strong capital base. "We have a
development pipeline full of promising projects in attractive locations. We
will be realising these projects over the coming years - to a large extent for
our own investment portfolio," explains CEO Daniel Ducrey. "We
will invest around CHF 200 million in our projects for the investment portfolio
until 2024."

Mobimo will offer the Offered Shares to
its existing shareholders during the Rights exercise period from 25 April 2022
to 3 May 2022, 12:00 noon CEST. The Rights can be traded on the SIX Swiss
Exchange from 25 April 2022 to 29 April 2022. Rights which have not been
validly exercised during the Rights exercise period will expire and become null
and void without compensation. The number of Offered Shares for which Rights
have been validly exercised will be published on or around 3 May 2022 after
close of trading on SIX Swiss Exchange. Mobimo and the Joint Global
Coordinators reserve the right to offer for sale or otherwise place in the
market the Offered Shares in respect of which Rights have not been validly
exercised during the rights exercise period at a placement price not below the
Offer Price. Delivery of the Offered Shares against payment of the Offer
Price or placement price, as applicable, is scheduled for 6 May 2022.

The Offered Shares will rank equally with
the existing registered shares. After closing of the transaction, up to
7,261,701 fully paid-up registered shares with a nominal value of CHF 3.40 each
will be in issue

Sources : Mobimo Holding AG


Capital Increase EN (21.04.2022).pdf...