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08.12.2015 21:50:17
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DGAP-DD: Klöckner & Co
DGAP-DD: Klöckner & Co. SE english
Directors' Dealings notification transmitted by DGAP - a service of EQS Group AG. The person with duty of notification is solely responsible for the content of this announcement. ---------------------------------------------------------------------------
Details of the person subject to the disclosure requirement Company: Cassiopeia GmbH
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person Details of the person performing managerial responsibilities Position: Member of an administrative or supervisory body
Information about the transaction with duty of notification
Description of the financial instrument: convertible bond ISIN/WKN of the financial instrument: DE000A1GKFA1 Type of transaction: Termination Date: 02.12.2015 Price: 50000.00 Currency: EUR No. of items: 5 Total amount traded: 250000.00 Place: over the counter
Description of the derivative
Description of the underlying instrument: stock Underlying (WKN/ISIN): DE000KC01000 Price multiplier: 2039.8547 Aktien pro Wandelanleihe Strike price: 24.51 EUR Currency: EUR Expiration date: 22.12.2017
Explanation for publication:
Additional information about the type of transaction: premature termination of the convertible bond at the bondholder's option (exercise of the investor put) with effect on 22 December 2015. Additional information about price and trading volume: all amounts are to be understood plus pro rata accrued interests in amount of 2.5% per annum.
Information about the company with duty of publication
Issuer: Klöckner & Co. SE Am Silberpalais 1 47057 Duisburg Germany ISIN: DE000KC01000 WKN: KC0100
End of Directors' Dealings Notification (c) DGAP 08.12.2015
DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de
ID 23935
Notification concerning transactions by persons performing managerial
responsibilities pursuant to section 15a of the WpHG
Directors' Dealings notification transmitted by DGAP - a service of EQS Group AG. The person with duty of notification is solely responsible for the content of this announcement. ---------------------------------------------------------------------------
Details of the person subject to the disclosure requirement Company: Cassiopeia GmbH
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person Details of the person performing managerial responsibilities Position: Member of an administrative or supervisory body
Information about the transaction with duty of notification
Description of the financial instrument: convertible bond ISIN/WKN of the financial instrument: DE000A1GKFA1 Type of transaction: Termination Date: 02.12.2015 Price: 50000.00 Currency: EUR No. of items: 5 Total amount traded: 250000.00 Place: over the counter
Description of the derivative
Description of the underlying instrument: stock Underlying (WKN/ISIN): DE000KC01000 Price multiplier: 2039.8547 Aktien pro Wandelanleihe Strike price: 24.51 EUR Currency: EUR Expiration date: 22.12.2017
Explanation for publication:
Additional information about the type of transaction: premature termination of the convertible bond at the bondholder's option (exercise of the investor put) with effect on 22 December 2015. Additional information about price and trading volume: all amounts are to be understood plus pro rata accrued interests in amount of 2.5% per annum.
Information about the company with duty of publication
Issuer: Klöckner & Co. SE Am Silberpalais 1 47057 Duisburg Germany ISIN: DE000KC01000 WKN: KC0100
End of Directors' Dealings Notification (c) DGAP 08.12.2015
DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de
ID 23935
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