Funcom N.V. - Publication of Prospectus - Listing of new shares
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Prospektet lenket her
http://www.funcom.com/investors/funcom_n.v._publication_of_prospectus_listing_of_new_shares
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Bra, da kan vi omsider forholde oss til riktig antall aksjer, og ikke minst se hva som skjer med dei nye
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Får inn nærmere 56 MNOK i cash hvis vi regner med fulltegnet etteremisjon.
[quote]
The Private Placement
The Private Placement Subscription Price per New VPS Share was
NOK 0.55, amounting to an aggregate subscription price and gross
proceeds of NOK 52,783,500.
The Company will bear the fees and expenses related to the Private
Placement, which are estimated to amount to NOK 3,770,000.
Total net proceeds from the Private Placement will amount to about
NOK 49,030,000
The Debt Conversion
The conversion price in the Debt Conversion per Conversion VPS
Share was USD 0.18, amounting to a reduction of the Company’s debt
obligations of USD 7.7 million.
The Company will bear the fees and expenses related to the Debt
Conversion, which are estimated to amount to NOK 50,000.
The Subsequent Offering
The Subsequent Offering Subscription Price per VPS Offer Share is
NOK 0.55, amounting to an aggregate subscription price and gross
proceeds of up to NOK 8,250,000.
19 av 165
The Company will bear the fees and expenses related to the
Subsequent Offering, which are estimated to amount to NOK
1,297,500.
Total net proceeds from the Subsequent Offering is expected to
amount to about NOK 6,952,500[/quote]
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NOK 42,834,7806 will be used for working capital and general
corporate purposes, including development of Conan Exiles
and two other titles to be developed this year and related
marketing expenses.
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[quote]The Subscription Rights will be issued and registered in the VPS under
ISIN NL 0011896980., and will be listed for trading on Oslo Børs under
the ticker symbol “FUNCOM T” from 5 July 2016 to 16:30 (CET) on 4
August 2016. T[/quote]
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Litt kryptisk, tilrettelegger kan selv ha aksjer i selskapet, men vil ikke vise dette hvis ikke det stilles krav.
[quote] The Manager, its employees and any affiliates
may currently own existing Shares in the Company. The Manager
does not intend to disclose the extent of any such investments or
transactions otherwise than in accordance with any legal or
regulatory obligation to do so.
ABG Sundal Collier ASA acted as Manager for the Company in
connection with the Private Placement and the Subsequent Offering.[/quote]
Investor Holding (VPS Shares) % of total VPS
Shares
1 SEB Private Bank S.A SEB LUX, AIF
Client77
42,777,778 18.52
2 KGJ Capital AS 24,500,525 10.61
3 ABG Sundal Collier ASA 16,043,636 6.95
4 Storebrand Vekst 15,816,253 6.85
5 CMD AS 5,877,273 2.54
6 Grunnfjellet AS 4,154,545 1.80
7 Delray Trading AS 3,750,000 1.62
8 Businesspartner AS 3,433,452 1.49
9 Vitamar AS 3,090,909 1.34
10 Nordnet Livsforsikring AS 3,079,751 1.33
11 U-Turn Ventures AS 2,872,727 1.24
12 CIPI Lamp UCITS Swedbank SMB 2,863,636 1.24
13 Salto Media AS 2,736,364 1.18
14 Silvercoin Industries AS 2,454,546 1.06
15 Midelfart Invest AS 2,060,000 0.89
16 Matspecialen AS 2,049,091 0.89
17 Arne Alexander Skøien Kvale 1,915,455 0.83
18 Basic I AS 1,850,000 0.80
19 Nordnet Bank AB 1,815,493 0.79
20 Tigerstaden AS 1,800,000 0.78
Top 20 holders of VPS Shares 144,941,434 62.76
Other 86,014,478 37.24
Total holders of VPS Shares 230,955,912 100
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Lurer på hva som skjer med aksjekursen hvis de annonser nye spill før CE er i EA 
1 Like
Har de selv blitt med på emisjonen? Eller nominee konto?
Prior to announcing the Private Placement, the Manager, the Company, KGJI and KGJ Capital AS
entered into a share lending agreement whereby 24,500,000 VPS Shares were lent from KGJI and
KGJ Capital AS to the Manager in order to arrange for delivery of immediately tradable VPS Shares
for a certain part of the subscriptions made in the Private Placement (being a total of 24,500,000
New VPS Shares divided between the subscribers). The Manager was not able to enter into share
lending agreements for the whole amount of New VPS Shares, and therefore the share lending
agreement only relates to a certain part of the New VPS Shares.
Så de ville altså selge ut mer en 24.5m, er vell også litt rart at det ikke er noe fortjeneste for utlåneren, om jeg har forstått rett?
KGJI does not receive any consideration for lending out its VPS Shares pursuant to the share lending
agreement.
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Vitamar AS - Bjørn Myrseth
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Som ventet, ingen lock-up
[quote]All New VPS Shares and VPS Offer Shares will be newly issued VPS
Shares and no subscriber in the Private Placement or the Subsequent
Offering are or will be subject to lock-up. However, KGJI has accepted
a lock-up undertaking for all Conversion VPS Shares subscribed by it
in connection with the Debt Conversion. [/quote]
Hvor er resten av Swedbank sine aksjer?
Startet med 11 454 545. 8.6 millioner aksjer solgt?
Kan ta bort disse fra “langsiktig eier” kategorien
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1 SEB Private Bank S.A SEB LUX, AIF
Client77
42,777,778 18.52
2 KGJ Capital AS 24,500,525 10.61 - Kristian Gerhard Jebsen
3 ABG Sundal Collier ASA 16,043,636 6.95
4 Storebrand Vekst 15,816,253 6.85
5 CMD AS 5,877,273 2.54 - Andreas Wold Hofstad
6 Grunnfjellet AS 4,154,545 1.80 - Per Øyvind Berge
7 Delray Trading AS 3,750,000 1.62 - Rolf Viggo Leisner / Arne Blystad
8 Businesspartner AS 3,433,452 1.49 - Sahidur Rahman
9 Vitamar AS 3,090,909 1.34 - Bjørn Myrseth
10 Nordnet Livsforsikring AS 3,079,751 1.33
11 U-Turn Ventures AS 2,872,727 1.24 - Lars Tore Brandeggen / Trine Hakkebo Brandeggen
12 CIPI Lamp UCITS Swedbank SMB 2,863,636 1.24
13 Salto Media AS 2,736,364 1.18 - Marius Horgen / Bjørn Erik Nilsen
14 Silvercoin Industries AS 2,454,546 1.06 Haakon Morten Sæter / Peter Elias Sæter
15 Midelfart Invest AS 2,060,000 0.89 - Geir Moe / Celina Midelfart
16 Matspecialen AS 2,049,091 0.89 - Jan Nielsen / Rigmor Margrethe Nielsen
17 Arne Alexander Skøien Kvale 1,915,455 0.83
18 Basic I AS 1,850,000 0.80 - Lars Lauritz Helledal / Anne-Lill Kraft
19 Nordnet Bank AB 1,815,493 0.79
20 Tigerstaden AS 1,800,000 0.78 - Ketil Grim Skorstad / Simen Thorsen
Top 20 holders of VPS Shares 144,941,434 62.76
Other 86,014,478 37.24
Total holders of VPS Shares 230,955,912 100
10 Likes
Hva blir åpningen i morgen?
Over eller under krona?
edit: Enda mer interessant: hva blir sluttkurs.
oppdatert ty
cmdc vs cmd 
Men da folkens kjenner vi navna på de som røvkjørte dere i emisjonen 
3 Likes
Er det faktisk folk her som tror Funcom skal være på E3? Hva i all verden skal de dit for? Dele ut flyers? Vise fram sandsimulatoren sin? De har jo ikke et spill å vise fram, det er derfor traileren så såpass jævlig ut til tross for at den var brutalt klippet og redigert sammen. 