Kiadis issues shares to Kreos Capital following agreed conversion of convertible bonds
15 Fevereiro 2021 - 1:45PM
This is a press release by Kiadis Pharma N.V.
(“Kiadis”), pursuant to the provisions of Section
5 paragraphs 4 and 5 and Section 6 paragraph 2 of the Dutch Decree
on Public Takeover Bids (Besluit openbare biedingen Wft) (the
“Decree”) in connection with the public offer by
Sanofi for all the issued and outstanding ordinary shares in the
capital of Kiadis launched on 12 February 2020 (the
“Offer”). The Offer is made only by means of the
offer memorandum approved by the Dutch Authority for the Financial
Markets (Autoriteit Financiële Markten) on 10 February 2021 and
recognized by the Belgian Authority for the Financial Markets
(Autoriteit voor Financiële Diensten en Markten) on 11 February
2020 (the “Offer Memorandum”). This announcement
does not constitute an offer, or any solicitation of any offer, to
buy or subscribe for any securities. Capitalized terms used but not
defined in this press release will have the meaning given thereto
in the Offer Memorandum.
Kiadis issues shares to Kreos Capital
following agreed conversion of convertible bonds
Amsterdam, The Netherlands, February 15,
2021 – Kiadis Pharma N.V. (“Kiadis” or the “Company”)
(Euronext Amsterdam and Brussels: KDS) today
announces that it has issued ordinary shares to Kreos Capital V
(UK) Limited (“Kreos Capital”). This announcement
is made because the Dutch public offer rules require Kiadis to
announce in a press release all transactions by Kiadis relating to
the ordinary shares in its capital.
On 30 September 2020, Kiadis entered into an
agreement with Kreos Capital constituting the issuance of EUR
5,000,000 9% secured convertible bonds of Kiadis. As announced by
Kiadis on 2 February 2021, Kiadis and Kreos Capital agreed that
Kreos Capital would convert into ordinary shares, at an exercise
price of EUR 2 per share, its entire convertible bond of EUR
5,000,000, plus an additional amount of EUR 171,014 in interest,
effective as per today. Consequently, the Company issued 2,585,507
ordinary shares of Kiadis stock with a nominal value of EUR 0.10 to
Kreos Capital today.
Following the conversion, Kreos Capital holds in
aggregate 2,656,989 ordinary shares of Kiadis stock. Kiadis does
not hold shares in Kreos Capital. Kreos Capital’s aggregate holding
of ordinary shares of Kiadis stock are committed under the Offer
pursuant to the irrevocable described in Section 7.8 (d) of the
Offer Memorandum.
HIERONDER VOLGT EEN VERTALING VAN HET
OORSPRONKELIJK IN DE ENGELSE TAAL OPGESTELDE PERSBERICHT EN DEZE
VERTALING WORDT UITSLUITEND VOOR INFORMATIEVE DOELEINDEN VERSTREKT.
IN GEVAL VAN VERSCHILLEN TUSSEN BEIDE VERSIES PREVALEERT DE ENGELSE
TEKST. AAN DE VERTALING KUNNEN GEEN RECHTEN WORDEN
ONTLEEND
Amsterdam, Nederland, 15 februari 2021 –
Kiadis Pharma N.V. (“Kiadis” of de “Vennootschap”) (Euronext
Amsterdam en Brussel: KDS) kondigt vandaag aan dat het
gewone aandelen heeft uitgegeven aan Kreos Capital V (UK) Limited
(“Kreos Capital”). Deze aankondiging wordt gedaan
omdat de Nederlandse biedingsregels Kiadis verplichten om alle
transacties met betrekking tot de gewone aandelen in zijn
aandelenkapitaal aan te kondigen in een persbericht.
Op 30 september 2020 heeft Kiadis een
overeenkomst gesloten met Kreos Capital die de uitgifte vormt van
EUR 5.000.000 9% ‘secured’ converteerbare obligaties van Kiadis.
Zoals aangekondigd op 2 februari 2021, zijn Kiadis en Kreos Capital
overeengekomen dat Kreos Capital zijn volledige converteerbare
obligaties van EUR 5.000.000 zal converteren naar gewone aandelen,
tegen een uitoefenprijs van EUR 2,00 per aandeel, plus een
bijkomend bedrag van EUR 171.014 in rente, ingaande per vandaag.
Zodoende heeft de Vennootschap vandaag 2.585.507 gewone aandelen in
Kiadis met een nominale waarde van EUR 0.10 uitgegeven aan Kreos
Capital.
Na de conversie bezit Kreos Capital in totaal
2.656.989 gewone aandelen in Kiadis. Kiadis houdt geen aandelen in
Kreos Capital. Het totale bezit van Kreos Capital aan gewone
aandelen in Kiadis is toegezegd onder het Bod op grond van de
onherroepelijke toezegging zoals beschreven in Hoofdstuk 7.8(d) van
het Biedingsbericht.
For information on the Offer, please visit:
https://ir.kiadis.com/sanofi.
For more information:
Kiadis: Maryann
Cimino, Director, Corporate Affairs Tel: +1 (617) 710-7305
m.cimino@kiadis.com |
Kiadis Media Relations
ContactsLifeSpring Life Sciences
Communication: Leon Melens (Amsterdam) Tel: +31 538 16 427
lmelens@lifespring.nlOptimum Strategic
Communications: Mary Clark, Supriya Mathur Tel: +44 203
950 9144 kiadis@optimumcomms.com |
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About Kiadis Founded in 1997, Kiadis is committed
to developing innovative cell-based medicines for patients with
life-threatening diseases. With headquarters in Amsterdam, The
Netherlands, and offices and activities across the United States,
Kiadis is reimagining medicine by leveraging the natural strengths
of humanity and our collective immune system to source the best
cells for life.
Kiadis is listed on the regulated market of
Euronext Amsterdam and Euronext Brussels since July 2, 2015, under
the symbol KDS. Learn more at www.Kiadis.com.
Kiadis Forward-Looking
Statements
Certain statements, beliefs and opinions in this
press release are forward-looking, which reflect Kiadis’ or, as
appropriate, Kiadis’ officers’ current expectations and projections
about future events. By their nature, forward-looking statements
involve a number of known and unknown risks, uncertainties and
assumptions that could cause actual results, performance,
achievements or events to differ materially from those expressed,
anticipated or implied by the forward-looking statements. These
risks, uncertainties and assumptions could adversely affect the
outcome and financial effects of the plans and events described
herein. A multitude of factors including, but not limited to,
changes in demand, regulation, competition and technology, can
cause actual events, performance, achievements or results to differ
significantly from any anticipated or implied development.
Forward-looking statements contained in this press release
regarding past trends or activities should not be taken as a
representation that such trends or activities will continue in the
future. As a result, Kiadis expressly disclaims any obligation or
undertaking to release any update or revisions to any
forward-looking statements in this press release as a result of any
change in expectations or projections, or any change in events,
conditions, assumptions or circumstances on which these
forward-looking statements are based. Neither Kiadis nor its
advisers or representatives nor any of its subsidiary undertakings
or any such person’s officers or employees guarantees that the
assumptions underlying such forward-looking statements are free
from errors nor does either accept any responsibility for the
future accuracy of the forward-looking statements contained in this
press release or the actual occurrence of the anticipated or
implied developments. You should not place undue reliance on
forward-looking statements, which speak only as of the date of this
press release.