Equity Capital Markets Transactions

WCM Beteiligungs-und Grundbesitz AG

WCM is a property investment company.The Company is focused on the acquisition and management of commercial properties, particularly offices and retail properties.

Ticker: WCMK GY
Country: Germany
Sector: Real Estate
Listing:Regulated Market of Frankfurt Stock Exchange (General Standard)

Market Cap pre Transaction: c. EUR 270m
Offer Structure: 10,979,256 primary shares (c. EUR 24m)
Issue Price: EUR 2.20 per share

Use of proceeds: Funding for further expansion of the real estate portfolio

Berenberg Role: Sole Global Coordinator and Sole Bookrunner
Timing:

Launch: 25 November 2015Pricing: 26 November 2015First Day of Trading: 27 November 2015

Zooplus AG

Zooplus retails pet supplies over the Internet.

Ticker: ZO1 GY
Country: Germany
Sector: E-commerce/ Retail
Listing: Regulated Market of Frankfurt Stock Exchange (Prime Standard)

Market Cap pre Transaction: c. EUR 950m
Selling Shareholders: Burda Digital Ventures, holding pre-transaction c. 19% of current share capital in the Company
Offer Structure: Placement of 854,000 secondary shares (c. 12.2% of pre-transaction share capital)
Offer Price: EUR 125.00

Berenberg Role: Joint Global Coordinator and Joint Bookrunner
Syndicate: Berenberg, Commerzbank (Joint Global Coordinators and Joint Bookrunners)
Timing:

Launch: 18. November 2015
Pricing: 19. November 2015

Hapag Lloyd

Hapag-Lloyd operates as a container shipping line company. The Company offers transportation of goods by sea, road, rail, and inland waterway vessels.

Ticker: HLAG GY
Country: Germany
Sector: Transportation/ Shipping
Listing:Regulated Market of Frankfurt Stock Exchange (Prime Standard)

Final Offer Structure:

Total: 13,255,756 shares (c. EUR 265m)

Primary: 13,228,677 new shares (c. EUR 265)Greenshoe: 1,984,301 shares (c. EUR 40m)

Final Offer Price: EUR 20.00 per share
Market Cap at IPO: c. EUR 2.4bn
Use of proceeds: Increase fleet efficiency and container ownership, foster financials flexibility and to support growth

Berenberg Role: Joint Global Coordinator and Joint Bookrunner
Syndicate: Berenberg, Deutsche Bank, Goldman Sachs (Joint Global Coordinators and Joint Bookrunners), Citi, Credit Suisse, HSBC, UniCredit (Joint Bookrunners), DZ Bank, ING, M.M. Warburg & Co (Co-Lead Managers)
Timing:

ITF: 14 October 2015Investor Education: 28 September 2015 – 13 October 2015Bookbuilding: 15 October 2015 – 03 November 2015First Day of Trading: 06 November 2015

Hornbach Holding AG & Co KGaA

Hornbach retails building materials and garden supplies through its subsidiaries in Germany, Austria, Luxembourg, the Netherlands and the Czech Republic.

Ticker: HBH GY
Country: Germany
Sector: Retail/ Home Furnishings
Listing: Regulated Market of Frankfurt Stock Exchange (Prime Standard)

Market Cap pre Transaction: c. EUR 970m
Selling Shareholders: Hornbach Familien-Treuhandgesellschaft, holding pre-transaction c. 50% of current share capital in the Company
Offer Structure: Placement of 1,000,000 secondary shares (c. 6.3% of pre-transaction share capital)
Offer Price: EUR 67.00

Berenberg Role: Joint Global Coordinator and Joint Bookrunner
Syndicate: Berenberg, Commerzbank (Joint Global Coordinators and Joint Bookrunners)
Timing:

Launch: 22 October 2015
Pricing: 23 October 2015

Intertrust N.V.

Intertrust is a provider of trust and corporate services. The Company provides a broad range of high-end legal and financial administrative services to corporations, funds, financial institutions, and private individuals around the world.

Ticker: INTER NA

Country: Netherlands
Sector: Finance
Listing:Euronext Amsterdam

Final Offer Structure:

Total: 31,699,680 shares (c. EUR 491m)

Primary: 30,000,000 new shares (c. EUR 465m)Secondary: 1,699,680 existing shares (c. EUR 26m)Greenshoe: 3,138,002 shares (c. EUR 49m)

Final Offer Price: EUR 15.50 per share
Market Cap at IPO: c. EUR 1.3bn
Use of proceeds: Strengthen the financial position by enabling the company to refinance a portion of the company’s existing indebtness

Berenberg Role: Co-Lead Manager
Syndicate: Deutsche Bank, UBS (Joint Global Coordinators and Joint Bookrunners), ABN Amro, J.P. Morgan, Morgan Stanley (Joint Bookrunners), Berenberg (Co-Lead Manager)
Timing:

ITF: 21 September 2015Investor Education: 21 September 2015 – 02 October 2015Bookbuilding: 05 October 2015 – 14 October 2015First Day of Trading: 15 October 2015

Chorus Clean Energy AG

Chorus Clean Energy is an operator of solar and wind power plants.

Ticker: CU1 SR
Country: Germany
Sector: Energy
Listing:Regulated Market of Frankfurt Stock Exchange (Prime Standard)

Final Offer Structure:

Total: 10,571,322 shares (c. EUR 103m)

Primary: 10,256,411 new shares (c. EUR 100m)Secondary: 314,911 existing shares (c. EUR 3m)Greenshoe: 1,585,698 shares (c. EUR 15m)Final Offer Price: EUR 9.75 per share
Market Cap at IPO: c. EUR 270m
Use of proceeds: Finance growth and development of its businesses through the acquisitions of further renewable energy facilities out of its current pipeline of investment opportunities as well as for the expansion of its asset management business line

Berenberg Role: Sole Global Coordinator and Joint Bookrunner
Syndicate: Berenberg (Sole Global Coordinator and Joint Bookrunner), BHF-Bank (Joint Bookrunner)
Timing:

ITF: 24 September 2019Bookbuilding: 25 September 2015 – 02 October 2015First Day of Trading: 07 October 2015

AFG AG

AFG is a leading technology-driven, internationally active construction materials and machinery group that supplies innovative solutions and services in the fields of energy efficiency, safety & security and well-being.

Ticker: ARBN SW
Country: Switzerland
Sector: Construction Materials
Listing:SIX Swiss Exchange

Market Cap pre Transaction: c. CHF 270m

Offer Type: Public Subscription Offer

Offer Structure: 25,515,845 primary shares (c. EUR 206m)

Subscription Price: EUR 8.10 per share

Subscription Ratio: 7:5 (i.e. for 7 existing shares 5 new shares)

Use of proceeds: Reduction of net debt and increase equity base after announced impairments, cover costs occurring with proposed repositioning of AFG, secure re-financing of 2016 bond maturity and general corporate purposes

Berenberg Role: Joint Bookrunner
Syndicate: UBS (Sole Global Coordinator and Joint Bookrunner), Berenberg (Joint Bookrunner), Zürcher Kantonalbank, Vontobel (Co-Lead Managers)
Timing:

Publication of Offering Circular: 15 September 2015Ex-rights day/start of subscription period: 15 September 2015End of subscription period: 22 September 2015Settlement: 25 September 2015

Grand City Properties S.A.

Grand City Properties focuses on German residential property. Its strategy is to upgrade undermanaged or distressed properties by raising occupancy and rental levels.

Ticker: GYC GY
Country: Luxembourg
Sector: Real Estate
Main Listing:Regulated Market of Frankfurt Stock Exchange (Prime Standard)

Market Cap pre Transaction: c. EUR 2.0bn
Offer Structure: 9,500,000 primary shares (c. EUR 151m)
Issue Price: EUR 15.90 per share

Use of proceeds: Funding for the Company’s growth strategy and/ or repayment of debt

Berenberg Role: Sole Global Coordinator and Sole Bookrunner
Timing:

Launch: 09 September 2015Pricing: 10 September 2015Settlement: 14 September 2015

RIB Software AG

The Company develops and sells software for the construction industry.

Ticker: RSTA GY
Country: Germany
Sector: IT/ Software
Main Listing:Regulated Market of the Frankfurt Stock Exchange (Prime Standard)

Market Cap pre Transaction: c. EUR 660m
Offer Structure: 3,378,696 primary shares (c. EUR 48m)
Issue Price: EUR 14.25 per share

Use of proceeds: Extension of the iTWO Platform and financing of the Company’s further international growth

Berenberg Role: Sole Global Coordinator and Sole Bookrunner
Timing:

Launch: 03 September 2015
Pricing: 04 September 2015
First Day of Trading: 07 September 2015

Deutsche Pfandbriefbank AG

The Company is a leading European specialist bank for real estate financing and public investment finance.

Ticker: PBB GY
Country: Germany
Sector: Banking
Listing:Regulated Market of the Frankfurt Stock Exchange (Prime Standard)

Final Offer Structure:

Total: 107,580,245 shares (c. EUR 1.2bn)

Secondary: 100,990,956 existing shares (c. EUR 1.1bn)Greenshoe: 6,589,289 shares (c. EUR 0.1bn)Final Offer Price: EUR 10.75 per share
Market Cap at IPO: c. EUR 1.4bn
Selling Shareholder: Hypo Real Estate AG, being ultimately owned by the German State

Berenberg Role: Joint Bookrunner
Syndicate: Citigroup, Deutsche Bank (Joint Global Coordinators and Joint Bookrunners), Berenberg, J.P. Morgan, Commerzbank (Joint Bookrunners)
Timing:

ITF: 10 June 2015Investor Education: 11 June 2015 – 26 June 2015Bookbuilding: 08 July 2015 – 15 July 2015First Day of Trading: 16 July 2015

Aroundtown SA

Aroundtown focuses on commercial real estate with a regional focus on Germany and some exposure also to the Netherlands and to London.

Ticker: AT1 GY
Country: Germany
Sector: Real Estate
Main Listing:Regulated Market of the Frankfurt Stock Exchange (Prime Standard)

Market Cap pre Transaction: c. EUR 1.8bn
Offer Structure: 100,000,000 primary shares (c. EUR 320m)
Issue Price: EUR 3.20 per share

Use of proceeds: Financing to fund the further growth strategy of the Company

Berenberg Role: Sole Global Coordinator and Joint Bookrunner
Syndicate: Berenberg (Sole Global Coordinator and Joint Bookrunner), Société Générale (Joint Bookrunner)

Timing:

Launch: 13 July 2015Pricing: 14 July 2015First Day of Trading: 15 July 2015

Market Tech Holdings Ltd

Market Tech Holdings operates as a holding company that combines real-estate assets with an e-commerce Business.

Ticker: MKT LN
Country: United Kingdom
Sector: Real Estate
Listing:AIM Market of the London Stock Exchange

Market Cap pre Transaction: c. GBP 940m
Offer Structure: 90,000,000 primary shares (c. GBP 201m)
Issue Price: GBP 2.23 per share

Use of proceeds: Development of the Group’s assets and for general corporate purposes

Berenberg Role: Joint Bookrunner
Syndicate: Shore Capital, Canaccord (Joint Global Coordinators and Joint Bookrunners), Berenberg (Joint Bookrunner)

Timing:

Launch: 09 July 2015Shareholder extraordinary meeting: 30 July 2015Admission and Settlement: 31 July 2015

Hamborner REIT AG

Hamborner is a German real estate investment company and is positioned as a portfolio-holder for commercial properties. The portfolio includes office-buildings, large-scale retailing- and also highstreet objects throughout Germany.

Ticker: HAB GY
Country: Germany
Sector: Real Estate
Listing:Regulated Market of the Frankfurt Stock Exchange (Prime Standard)

Market Cap pre Transaction: c. EUR 470m

Offer Type: Public Subscription Offer

Offer Structure: 11,959,948 primary shares (c. EUR 102m)

Subscription Price: EUR 8.50 per share

Subscription Ratio: 3:1 (i.e. for 3 existing shares 1 new shares)

Use of proceeds: Funding for acquisitions of additional properties in accordance with the Company’s corporate strategy

Berenberg Role: Joint Global Coordinator, Joint Bookrunner & Subscription Agent
Syndicate: Berenberg (Joint Global Coordinator and Joint Bookrunner), Kempen & Co, Bankhaus Lampe (Joint Bookrunners)
Timing:

Publication of prospectus: 24 June 2015Ex-rights day/start of subscription period: 25 June 2015End of subscription period: 08 July 2015Settlement: 13 July 2015

WCM Beteiligungs-und Grundbesitz AG

WCM is a property investment Company.The Company is focused on the acquisition and management of commercial properties, particularly offices and retail properties.

Ticker: WCMK GY
Country: Germany
Sector: Real Estate
Listing:Regulated Market of Frankfurt Stock Exchange (General Standard)

Market Cap pre Transaction: c. EUR 104m

Offer Type: Public Subscription Offer

Offer Structure: 33,782,538 primary shares (c. EUR 156m)

Subscription Price: EUR 2.05 per share

Subscription Ratio: 9:4 (i.e. for 9 existing shares 4 new shares)

Use of proceeds: Financing for the announced acquisitions and repayment of loans

Berenberg Role: Sole Global Coordinator, Sole Bookrunner and Subscription Agent
Syndicate: Berenberg (Sole Global Coordinator, Sole Bookrunner and Subscription Agent), Oddo Seydler Bank (Joint Lead Manager)
Timing:

Publication of prospectus: 22 June 2015Ex-rights day/start of subscription period: 23 June 2015End of subscription period: 06 July 2015Settlement: 09 July 2015

Deutsche Wohnen AG

Deutsche Wohnen focuses on developing and managing residential and commercial properties. The Company owns and manages residential and nursing facilities for elderly people. Deutsche Wohnen offers property and lease agreement management, ambulant nursing, and assisted living services in Germany.

Ticker: DWNI GY
Country: Germany
Sector: Real Estate
Listing:Regulated Market of the Frankfurt Stock Exchange (Prime Standard)

Market Cap pre Transaction: c. EUR 7.0bn

Offer Type: Public Subscription Offer

Offer Structure: 42,166,532 primary shares (c. EUR 907m)

Subscription Price: EUR 21.50 per share

Subscription Ratio: 7:1 (i.e. for 7 existing shares 1 new shares)

Use of proceeds: Financing of already signed acquisition and future potential acquisitions as well as repayment of financial liabilities and general corporate purposes

Berenberg Role: Lead Manager
Syndicate: Deutsche Bank, Goldman Sachs, UBS (Joint Global Coordinators and Joint Bookrunners), Berenberg, DZ Bank, Kempen, UniCredit (Lead Managers)
Timing:

Publication of prospectus: 20 May 2015Ex-rights day/start of subscription period: 21 May 2015End of subscription period: 03 June 2015Settlement: 08 June 2015

Wüstenrot & Württembergische AG

Wüstenrot & Württembergische is an independent financial services group, which provides banking and insurance products and services. The company operates its business through the three segments: Loan Savings Bank, Personal Insurance as well as Property and Casualty Insurance.

Ticker: WUW GY
Country: Germany
Sector: Banking/ Insurance
Listing:Regulated Market of Frankfurt Stock Exchange (General Standard)

Market Cap pre Transaction: c. EUR 1.7bn
Selling Shareholders: UniCredit Bank AG, holding pre-transaction c. 7.6% of current share capital in the Company
Offer Structure: Placement of 7,091,550 secondary shares (c. 7.6% of pre-transaction share capital)
Offer Price: EUR 16.50

Berenberg Role: Sole Global Coordinator and Sole Bookrunner
Timing:

Launch: 12 May 2015Pricing: 13 May 2015

Windeln.de AG

The Company is one of the leading and fastest growing online retailers for baby, toddler and children products in Germany, Austria and Switzerland, which has also established a successful e-commerce business of selling baby products (mainly baby food) to customers located in China.

Ticker: WDL GY
Country: Germany
Sector: Online Retail
Listing:Regulated Market of the Frankfurt Stock Exchange (Prime Standard)

Final Offer Structure:

Total: 9,917,304 shares (c. EUR 183m)

Primary: 5,400,000 new shares (c. EUR 100m)Secondary: 4,517,304 new shares (c. EUR 83m)Greenshoe: 1,487,595 shares (c. EUR 28m)Final Offer Price: EUR 18.50 per share
Market Cap at IPO: c. EUR 500m
Use of proceeds: Funding of the continued long-term growth of the company as well as for general corporate purposes

Berenberg Role: Joint Bookrunner
Syndicate: BofA Merrill Lynch, Deutsche Bank, Goldman Sachs (Joint Global Coordinators and Joint Bookrunners), Berenberg, Commerzbank (Joint Bookrunners)
Timing:

ITF: 10 April 2015Investor Education: 10 April 2015 – 22 April 2015Bookbuilding: 23 April 2015 – 06 May 2015First Day of Trading: 08 May 2015

Cofinimmo SA/NV

Cofinimmo is a Belgian real estate company that specializes in rental property. The Company's main investment segments are office property, care homes, and distribution property networks.

Ticker: COFB BB
Country: Belgium
Sector: Real Estate
Listing:Regulated market of Euronext Brussels

Market Cap pre Transaction: c. EUR 2.0bn

Offer Type: Public Subscription Offer

Offer Structure: 3,004,318 primary shares (c. EUR 285m)

Subscription Price: EUR 95.00 per share

Subscription Ratio: 6:1 (i.e. for 6 existing shares 1 new shares)

Use of proceeds: Investments in already planned office buildings, healthcare real estate and property of distribution networks and to strengthen balance sheet structure

Berenberg Role: Co-Lead Manager
Syndicate: BNP Paribas Fortis, KBC Securities (Joint Global Coordinators and Joint Bookrunners), ING Belgium (Joint Bookrunner), Berenberg, Belfius, Banque Degroof, Kempen & Co (Co-Lead Managers)
Timing:

Ex-rights day/start of subscription period: 22 April 2015End of subscription period: 06 May 2015Settlement: 12 May 2015

Sixt Leasing AG

Sixt Leasing is a leading provider of manufacturer-independent fleet leasing, fleet management and online retail leasing for private and commercial customers with focus on Germany.

Ticker: LNSX GY
Country: Germany
Sector: Fleet Leasing/ Fleet Management
Listing:Regulated Market of the Frankfurt Stock Exchange (Prime Standard)

Final Offer Structure:

Total: 11,966,955 shares (c. EUR 239m)

Primary: 5,586,593 new shares (c. EUR 112)Secondary: 6,380,362 existing shares (c. EUR 127m)Greenshoe: 1,613,081 shares (c. EUR 32m)

Final Offer Price: EUR 20.00 per share
Market Cap at IPO: c. EUR 410m
Use of proceeds: Reduction of current external financial liabilities to further strengthen its capital base and thereby creating financial leeway for continued growth and a further increase in profitability due to lower interest costs

Berenberg Role: Joint Global Coordinator and Joint Bookrunner
Syndicate: Berenberg, Commerzbank (Joint Global Coordinators and Joint Bookrunners), Baader Bank (Joint Bookrunner)
Timing:

ITF: 14. April 2015Investor Education: 14. April 2015 – 24. April 2015Bookbuilding: 27. April 2015 – 06. May 2015First Day of Trading: 07. May 2015

Leifheit AG

Leifheit manufactures and markets kitchen and bathroom products.The Company produces kitchen utensils, ironing boards, cleaning utensils, step ladders, shelving and other storage products, shopping carts, bath mats, towels, shower curtains, shower stalls, and curtain rods.

Ticker: LEI GY
Country: Germany
Sector: Retail
Listing:Regulated Market of the Frankfurt Stock Exchange (Prime Standard)

Market Cap pre Transaction: c. EUR 290m
Selling Shareholders: Home Beteiligungen GmbH, holding pre-transaction c. 50.5% of current share capital in the Company
Offer Structure: Placement of 2,530,612 secondary shares (c. 50.5% of pre-transaction share capital)
Offer Price: EUR 49.00

Berenberg Role: Sole Global Coordinator and Sole Bookrunner
Timing:

Launch: 22 April 2015Pricing: 23 April 2015

DFS Furniture plc

DFS is the leading retailer of upholstered furniture in the United Kingdom.

Ticker: DFS LN
Country: Untied Kingdom
Sector: Retail/ Furniture
Listing:London Stock Exchange (Premium Listing)

Final Offer Structure:

Total: 93,086,530 shares (c. GBP 237m)

Primary: 38,423,530 new shares (c. EUR 98m)Secondary: 42,520,256 existing shares (c. EUR 108m)Greenshoe: 12,142,744 shares (c. EUR 31m)

Final Offer Price: GBP 2.55 per share
Market Cap at IPO: c. GBP 540
Use of proceeds: Reductions of the Company’s net debt

Berenberg Role: Co-Lead Manager
Syndicate: UBS and Jefferies (Global Coordinators and Joint Bookrunners), Numis (Joint Bookrunner), Berenberg, HSBC (Co-Lead Managers)

Timing:

ITF: 06 February 2015 Investor Education: 06 February 2015 – 20 February 2015Bookbuilding: 23 February 2015 – 05 March 2015First Day of Trading: 11 March 2015

RIB Software AG

The Company develops and sells software for the construction industry.

Ticker: RSTA GY
Country: Germany
Sector:IT/ Software
Listing: Regulated Market of the Frankfurt Stock Exchange (Prime Standard)

Market Cap pre Transaction: c. EUR 570m
Selling Shareholders: Thomas Wolf (CEO), holding post-transaction > 20% of current share capital in the Company
Offer Structure: Placement of 1,850,000 secondary shares (c. 4.3% of pre-transaction share capital)
Offer Price: EUR 12.60

Berenberg Role: Sole Global Coordinator and Sole Bookrunner
Timing:

Launch: 03 March 2015
Pricing: 04 March 2015

DKSH Holdings AG.

DKSH Holding offers international market expansion services with a focus in Asia. The Company provides an integrated portfolio of services, including sourcing, marketing, sales, distribution and after-sales services related to the Consumer Goods, Healthcare, Performance Materials and Technology markets.

Ticker: DKSH SW
Country: Switzerland
Sector: Business Services
Listing: SIX Swiss Exchange

Market Cap pre Transaction: c. CHF 5.1bn
Selling Shareholders: Senior Management of DKSH Holding AG
Offer Structure: Placement of 464,988 secondary shares (c. 0.7% of pre-transaction share capital)
Offer Price: CHF 77.50

Berenberg Role: Sole Global Coordinator and Sole Bookrunner
Timing:

Launch: 02 March 2015
Pricing: 03 March 2015

Rocket Internet AG

Rocket Internet is focused on online business models that satisfy basic consumer needs, mainly across three sectors: E-Commerce, Marketplaces and Financial Technology.

Ticker: RKET GY
Country: Germany
Sector: Technology/ E-Commerce
Main Listing:Regulated Market of Frankfurt Stock Exchange (Prime Standard)

Market Cap pre Transaction: c. EUR 8.3bn
Offer Structure: 12,010,224 primary shares (c. EUR 589m)
Issue Price: EUR 49.00 per share
Use of proceeds: Funding for Rocket Internet’s growth strategy and to maintain financial flexibility, following the completion of its recent investments in the food delivery sector

Berenberg Role: Joint Global Coordinator and Joint Bookrunner
Syndicate: Berenberg, JP Morgan, Morgan Stanley (Joint Global Coordinators and Joint Bookrunners)

Timing:

Launch: 12 February 2015
Pricing: 13 February 2015
First Day of Trading: 15 February 2015

Sunrise Communications Group AG

Sunrise is the second largest integrated telecommunications provider in Switzerland. The Company provides mobile, landline voice, landline internet and IPTV Services.

Ticker: SRCG SW
Country: Switzerland
Sector: Telecommunications
Listing:SIX Swiss Exchange

Final Offer Structure:

Total: 33,448,276 shares (c. EUR 2.3bn)

Primary: 20,000,000 new shares (c. EUR 1.4bn)
Secondary: 13,448,276 new shares (c. EUR 0.9bn)
Greenshoe: 4,137,931 shares (c. EUR 0.3bn)

Final Offer Price: CHF 68.00 per share
Market Cap at IPO: c. CHF 3.1bn
Use of proceeds: Substantially strengthen the balance sheet and to exploit future growth opportunities

Berenberg Role: Joint Bookrunner
Syndicate: UBS, Deutsche Bank (Joint Global Coordinators and Bookrunners), Berenberg, Morgan Stanley (Joint Bookrunners), Vontobel (Co-Lead Manager)

Timing:

ITF: 14 January 2015
Investor Education: 14 January 2015 – 26 January 2015
Bookbuilding: 27 January 2015 – 05 February 2015
First Day of Trading: 06 February 2015

HSS Hire Group plc

HSS Hire is a leading provider of tool and equipment hire and related services in the United Kingdom and Ireland.

Ticker: HSS LN
Country: United Kingdom
Sector:Business Services
Listing:London Stock Exchange (Main Market)

Final Offer Structure:

Total: 59,583,333 shares (c. GBP 125)

Primary: 49,047,619 new shares (c. GBP 103m)
Secondary: 5,119,048 existing shares (c. GBP 11m)
Greenshoe: 5,416,666 shares (c. GBP 11m)

Final Offer Price: GBP 2.10 per share
Market Cap at IPO: c. GBP 325m
Use of proceeds: Reduction of the current leverage and provide greater capacity for additional capital expenditure to drive future growth

Berenberg Role: Co-Lead Manager
Syndicate: J.P. Morgan (Global Coordinator and Joint Bookrunner), Numis (Joint Bookrunner), Berenberg (Co-Lead Manager)

Timing:

ITF: 12 January 2015
Investor Education: 12 January 2015 – 21 January 2015
Bookbuilding: 22 January 2015 – 03 February 2015
First Day of Trading: 04 February 2015

Tele Columbus AG

Tele Columbus provides cable services. The Company offers cable television programming, telephone, and internet connection services to homeowners and the housing industry.

Ticker: TC1 GY
Country: Germany
Sector: Telecommunications
Listing:Regulated Market of the Frankfurt Stock Exchange (Prime Standard)

Final Offer Structure:

Total: 51,022,500 shares (c. EUR 510m)

Primary: 36,666,667 new shares (c. EUR 367m)
Secondary: 14,355,833 existing shares (c. EUR 143m)
Greenshoe: 3,333,333 shares (c. EUR 33m)

Final Offer Price: EUR 10.00 per share
Market Cap at IPO: c. EUR 570m
Use of proceeds: Improvement of the capital structure and reduction of the financial liabilities

Berenberg Role: Joint Bookrunner
Syndicate: Goldman Sachs, JP Morgan (Joint Global Coordinators and Bookrunners), Berenberg, Bank of America Merrill Lynch (Joint Bookrunners)

Timing:

ITF: 02 January 2015
Investor Education: 02 January 2015 – 12 January 2015
Bookbuilding: 13 January 2015 – 21 January 2015
First Day of Trading: 23 January 2015