99.5% conversion of the Deutsche EuroShop AG convertible bond
99.5% conversion of the Deutsche EuroShop AG convertible bond Hamburg, 7 November 2017 - The EUR100 million bond (ISIN DE000A1R0W05) issued by Deutsche EuroShop AG, Hamburg (ISIN DE0007480204), in November 2012 with an interest rate of 1.75% and a right to conversion into shares in Deutsche EuroShop AG has been converted at a final rate of 99.5% into 3,378,598 shares. The conversion price of the bond has been continually adjusted on the basis of the dividend payments for the 2012 to 2016 financial years in accordance with the bond conditions. The final conversion price was EUR29.45. As a result of the almost full conversion, the interest claim of creditors for the last interest payment has fallen by EUR870,625. The total number of shares (= voting rights) in Deutsche EuroShop AG therefore amounts to 61,783,594.
07.11.2017 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.deLanguage: English Company: Deutsche EuroShop AG Heegbarg 36 22391 Hamburg
Germany Phone: +49 (0)40 413 579-0 Fax: +49 (0)40 413 579-29 E-mail: firstname.lastname@example.org Internet: www.deutsche-euroshop.de ISIN: DE0007480204, DE000A1R0W05 WKN: 748020 Indices: MDAX Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange End of News DGAP News Service