Pentixapharm Holding AG

Pentixapharm Holding AG

Information on First Quotation

Description:
New Company (Regulated Market)
Segment on First Quotation:
Prime Standard
Transaction Type:
New Issue
Supersector:
Pharma & Healthcare
Sector:
Pharma & Healthcare
Subsector:
Biotechnology
Country:
Germany
Symbol:
PTP
First Trading Day (in current segment; s. CSV at "Download"):
03 Oct 2024
ISIN:
DE000A40AEG0
Class:
Registered shares without par value
Offering Period:
24 Sep 2024 - 01 Oct 2024
Issuing Method:
Bookbuilding Procedure
Bookbuilding Range:
€ 4.70 - 6.00
Subscription Price:
€ 5.10
First Price:
€ 5.10
Leading Underwriter:
BankM AG
Underwriter:

Sole Global Coordinator & Sole Bookrunner:
BankM AG

Placement Volume excl. Greenshoe:
€ 19,890,000.00
Placement Volume in Shares excl. Greenshoe:
3,900,000
Placement Volume incl. Greenshoe:
€ 19,890,000.00
Placement Volume of Executed Greenshoe:
€ 0.00
Placement Volume of New Shares:
3,900,000
Placement Volume of Existing Shares:
0
Greenshoe in Shares:
0
Greenshoe Executed in Shares:
0
Priority Allocation:
 
Allocation friends & family:
Capital Stock / Shares on First Quotation:
24,795,477
Total Market Cap on First Quotation:
€ 126,456,932.70
Market Cap (Free Float) on First Quotation:
€ 75,330,394.81
Free Float on First Quotation:
59.57 %
Change First Price compared to Issuing Price:
0.00 %
Further Information:

- Spin-off of Eckert & Ziegler SE
- Shareholder structure according to the prospectus

Shareholder Structure on First Quotation

NameBefore IPOAfter IPO
Free float65.66 %59.57 %
Eckert Wagniskapital und Frühphasenfinanzierung GmbH31.57 %34.14 %
Norges Bank2.53 %2.13 %
Eckert & Ziegler SE0.24 %0.20 %
Glycotope GmbH0.00 %3.96 %

Company Data