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FEMSA announces an approximately EUR 3.3 billion offering of shares of Heineken N.V. and Heineken Holding N.V. and a Concurrent Tap issuance of up to EUR 250 million of FEMSA’s existing Exchangeable Bonds due 2026 exchangeable into shares of Heineken Hold

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Tuesday, May 30, 2023

MONTERREY, Mexico, May 30, 2023 (GLOBE NEWSWIRE) -- Fomento Económico Mexicano, S.A.B. de C.V. (“FEMSA” or the “Company”) (NYSE: FMX; BMV: FEMSAUBD, FEMSAUB) announces today an offering by the Company and its wholly-owned subsidiaries Compañía Internacional de Bebidas, S.A. de C.V. and Grupo Industrial Emprex, S. de R.L. de C.V. of existing issued ordinary shares of both Heineken N.V. and Heineken Holding N.V. (together, the “Heineken Group”) in the total amount of approximately EUR 3.3 billion (approximately 5.9% of the combined interest in the Heineken Group) (the “Equity Offering”). The Company also announces today a tap issuance of euro denominated senior unsecured bonds in the aggregate principal amount of up to EUR 250 million (the “New Bonds”), exchangeable into ordinary shares of Heineken Holding N.V. (the “Exchangeable Offering” and together with the Equity Offering, the “Offering”). The New Bonds will be consolidated and form a single series with the Company’s EUR 500 million 2.625% senior unsecured Exchangeable Bonds due 2026, originally issued on 24 February 2023 (the “Original Bonds” and together with the New Bonds, the “Bonds”) with effect from on or about 18 July 2023 (the “Consolidation Date”).

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de C.V. of existing issued ordinary shares of both Heineken N.V. and Heineken Holding N.V. (together, the “Heineken Group”) in the total amount of approximately EUR 3.3 billion (approximately 5.9% of the combined interest in the Heineken Group) (the “Equity Offering”).
The Company also announces today a tap issuance of euro denominated senior unsecured bonds in the aggregate principal amount of up to EUR 250 million (the “New Bonds”), exchangeable into ordinary shares of Heineken Holding N.V. (the “Exchangeable Offering” and together with the Equity Offering, the “Offering”).
The Offering has been approved by FEMSA’s board of directors and is conducted and announced in accordance with applicable law.
Investors will have the opportunity to acquire shares in the Equity Offering in Heineken N.V. and Heineken Holding N.V.

EQS-News: Muehlhan AG: Muehlhan AG publishes its results for the first quarter of 2023

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Friday, April 28, 2023

ISIN, AG, Open Market, EBIT, RTÉ Executive Board, Supervisory board

EBIT was negative at €-0.8 million.

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EBIT was negative at €-0.8 million.
The consolidated income attributable to shareholders of Muehlhan AG also amounts to €-0.7 million.
Cash flow from operating activities stood at €0.5 million, but also included one-off effects associated with the holding company.
The Executive Board and Supervisory Board still anticipate revenues of €15 million to €20 million and EBIT break-even for 2023.

EQS-News: Muehlhan AG: Muehlhan AG publishes results for financial year 2022

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Saturday, April 15, 2023

Supervisory board, EBIT, Sale, Share repurchase, Supervision, Federal Executive Boards, ISIN, Open Market, Annual general meeting, Cryptocurrency

In the future, the company will offer services in Russia and the Middle East, mainly in the field of passive fire protection.

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In the future, the company will offer services in Russia and the Middle East, mainly in the field of passive fire protection.
The Executive Board and the Supervisory Board are proposing a dividend of €1.00 per share to the 2023 Annual General Meeting.
With the dividend and share buyback program, the shareholders can benefit from the income from company sales, as announced.
The operating business performed well in the 2022 financial year.

EQS-News: HAEMATO AG publishes preliminary figures for the 2022 financial year: Strong increase in net profit and operating cash flow

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Saturday, April 15, 2023

HAEMATO AG publishes preliminary figures for the 2022 financial year: Strong increase in net profit and operating cash flow

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HAEMATO AG publishes preliminary figures for the 2022 financial year: Strong increase in net profit and operating cash flow
The issuer is solely responsible for the content of this announcement.
HAEMATO AG publishes preliminary figures for the 2022 financial year:
Strong annual result despite the sharp decline in special effects from the Corona test business: According to the preliminary IFRS financial statements, consolidated revenue fell by 12.9% to 248.1 million euros in the 2022 financial year.
The preliminary net income after taxes increased by 1.7 million euros to 8.2 million euros.
In the past financial year, a high operating cash flow of 19.7 million euros (previous year: 14.1 million euros) was again generated.

EQS-News: Mutares successfully placed EUR 100 million of the New Bond 2023/2027 and redeems the existing bond 2020/2024 ahead of schedule

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Monday, March 20, 2023

Financial Oversight and Management Board for Puerto Rico v. Aurelius Investment, LLC, Regulated market, Frankfurt Stock Exchange, Nordic, Oslo Stock Exchange, MUX, EUR, HQ, Supervisory board, ISIN, Growth, Open Market, GSIN, EURIBOR, Security (finance), Mutares

Munich, 20 March 2023 – Mutares SE & Co. KGaA (ISIN: DE000A2NB650) has successfully placed EUR 100 million of a senior secured floating rate bond ("New Bond") with a four-year maturity under Norwegian law.

Key Points:

Munich, 20 March 2023 – Mutares SE & Co. KGaA (ISIN: DE000A2NB650) has successfully placed EUR 100 million of a senior secured floating rate bond ("New Bond") with a four-year maturity under Norwegian law.
Due to the unsettled market environment, the Management Board has decided to fix the transaction at a volume of EUR 100 million.
With this transaction, Mutares has succeeded in successfully refinancing the existing bond 2020/2024 well before maturity.
The Management Board and Supervisory Board together hold more than one third of all Mutares shares with voting rights.

Citigroup Global Markets Funding Luxembourg S.C.A. – Issue of EUR 375 million Zero Coupon Guaranteed Cash Settled Exchangeable Bonds due 2028 referable to the Shares of L’Oréal SA

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Wednesday, March 1, 2023

(the "Issuer") announces the offering of zero coupon guaranteed cash settled exchangeable bonds due 2028 (the "Bonds") in an aggregate principal amount of EUR 375 million.

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(the "Issuer") announces the offering of zero coupon guaranteed cash settled exchangeable bonds due 2028 (the "Bonds") in an aggregate principal amount of EUR 375 million.
The Bonds are referable to ordinary shares (the "Shares") of L’Oréal SA (Bloomberg: OR FP) (the "Company").
The Bonds will be issued by the Issuer, a wholly-owned subsidiary of Citigroup Global Markets Limited (the "Guarantor").
Citigroup Global Markets Limited and Citigroup Global Markets Europe AG shall act as joint global coordinators and joint bookrunners (together, the "Joint Global Coordinators" and the "Joint Bookrunners").

FEMSA announces the pricing of the offering of shares of Heineken N.V. and Heineken Holding N.V. and the concurrent offering of exchangeable bonds exchangeable into shares of Heineken Holding N.V.

Retrieved on:

Friday, February 17, 2023

MONTERREY, Mexico, Feb. 17, 2023 (GLOBE NEWSWIRE) -- Fomento Económico Mexicano, S.A.B. de C.V. (“FEMSA” or, the “Company”) (NYSE: FMX; BMV: FEMSAUBD, FEMSAUB) announces today the pricing of the sale by its wholly-owned subsidiary CB Equity LLP of existing issued ordinary shares (the “Shares”) of both Heineken N.V. and Heineken Holding N.V. (together, the “Heineken Group”) in the total amount of EUR 3.2 billion (approximately 7% of the combined interest in the Heineken Group) (the “Equity Offering”). The Company also announces today the pricing of an offering of senior unsecured exchangeable bonds in the aggregate principal amount of EUR 500 million (the “Bonds”), exchangeable into Shares of Heineken Holding N.V. (the “Exchangeable Offering” and together with the Equity Offering, the “Offering”).

Key Points:

The Company also announces today the pricing of an offering of senior unsecured exchangeable bonds in the aggregate principal amount of EUR 500 million (the “Bonds”), exchangeable into Shares of Heineken Holding N.V. (the “Exchangeable Offering” and together with the Equity Offering, the “Offering”).
The Offering has been approved by FEMSA’s board of directors and is conducted and announced in accordance with applicable law.
In the final allocation, Heineken N.V. will acquire EUR 708,171,100 in shares of Heineken N.V. and EUR 291,828,750 in shares of Heineken Holding N.V.in the Equity Offering.
The exchange premium was set at a 27.5% premium above the clearing price per ordinary share of Heineken Holding N.V. in the Concurrent Equity Offering.

FEMSA announces an offering of shares of Heineken N.V. and Heineken Holding N.V. and a concurrent offering of exchangeable bonds exchangeable into shares of Heineken Holding N.V.

Retrieved on:

Thursday, February 16, 2023

The Company also announces today an offering of senior unsecured exchangeable bonds in the aggregate principal amount of approximately EUR 500 million (the “Bonds”), exchangeable into Shares of Heineken Holding N.V. (the “Exchangeable Offering” and together with the Equity Offering, the “Offering”).

Key Points:

The Company also announces today an offering of senior unsecured exchangeable bonds in the aggregate principal amount of approximately EUR 500 million (the “Bonds”), exchangeable into Shares of Heineken Holding N.V. (the “Exchangeable Offering” and together with the Equity Offering, the “Offering”).
The Offering has been approved by FEMSA’s board of directors and is conducted and announced in accordance with applicable law.
Investors will have the opportunity to acquire Shares in the Equity Offering in either Heineken N.V. or Heineken Holding N.V., and FEMSA will adjust the relative split between the two companies depending on demand.
L'Arche Green N.V., the entity through which the Heineken Family exercises control of Heineken Holding N.V., is expected to participate in the Equity Offering.

EQS-News: AURELIUS Equity Opportunities to seek segment change

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Thursday, February 2, 2023

Börse München, Open Market, ISIN, Aurelius Group, Security (finance)

EQS-News: AURELIUS Equity Opportunities SE & Co. KGaA

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EQS-News: AURELIUS Equity Opportunities SE & Co. KGaA
The issuer is solely responsible for the content of this announcement.
Grünwald, January 16, 2023 – The Board of Directors of the general partner of AURELIUS Equity Opportunities SE & Co. KGaA (ISIN DE000A0JK2A8) will seek a segment change.
AURELIUS Equity Opportunities has undergone a substantial transformation in the last 15 years, developing from a turnaround investor focused on Germany to a member of the pan-European AURELIUS Group specializing in private equity, private debt, and real estate.
AURELIUS Equity Opportunities further assumes that its shares will be traded in the general Open Market at another stock exchange in the future as well.

EQS-News: Neon Equity AG with successful stock market debut

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Thursday, February 2, 2023

Frankfurt Stock Exchange, XETRA, Initial public offering, LAWS, NOT, Neon, Partnership, COUNTRY, Growth, NEON, EUR, Open Market, AMERICA, Security (finance), Financial services

Neon Equity AG (NEON; ISIN: DE000A3DW408), a founder-managed investor and growth enabler, reports on its successful stock market debut.

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Neon Equity AG (NEON; ISIN: DE000A3DW408), a founder-managed investor and growth enabler, reports on its successful stock market debut.
NEON is an equity investment company with an investment focus on European companies in the real estate, technology, and consulting sectors.
Thomas Olek, CEO and major shareholder of Neon Equity AG: "We are pleased that NEON is among the pioneers in IPOs in 2023.
The move to the stock market is only logical for us, because after all 'capital market' is part of our corporate DNA.