Investor Relations - IPO
IPO
1st Trading Day:
30. Juni 1997
IPO Lead Managers:
Deutsche Morgan Grenfell
Goldman Sachs
Sal. Oppenheim jr & Cie.
IPO Volume:
980.000 ordinary shares
Greenshoe executed:
147,000
IPO Period:
June 16 - June 26, 1997
Bookbuilding Range:
Euro 43.46 - 51.13 (DM 85.00 - 100.00)
split-adjusted Euro 10.86 – 12.78
Subscription Price:
Euro 51.13 (DM 100.00)
split-adjusted Euro 12.78
1st Price (Neuer Markt):
Euro 109.93 (DM 215.00)
split-adjusted Euro 27.48
Post IPO Activities:
The company's Annual General Meeting on June 8, 1998 has given the acceptance to double the
company´s capital to stock from DM 9 million to DM 18 million through conversion of retained
earnings by an additional DM 9 million. One common share will be apportioned to one stock dividend.
At the same time the company converted the shares with an accounted value of DM 5.00 into stocks
without par value. The company´s Annual General Meeting on May 16, 2000 has given the acceptance to
convert the company's capital stock to Euro 10,132,340.23. During the fiscal years 200, 2001 and
2003 the company did serveral capital increases out og authorized capital II for employee shares
increasing the company's capital stock to Euro 10,278,781.88 (4,020,710 shares). Due to the
issuance of employee shares in connection with the staff equity compensation program as well as
conversion rights exercised as part of the stock option plan for senior management of Beta Systems
Software AG, 150,385 new shares were created in fiscal 2004; the share capital increased to Euro
10,663,235.00. In 2005 the share capital increased to Euro 11,324,189.68 in the context of the
merger with Kleindienst Datentechnik AG.
On June 14, 2005, the General Meeting of Shareholders of Beta Systems Software AG agreed upon a stock split based upon a ratio of 1:2. Thus, one share with a notional interest of Euro 2.5564594 in the Company’s share capital has been replaced by two shares with a notional interest of Euro 1.2782297 in the Company’s share capital. As a result of a resolution passed at the General Shareholders’ Meeting held on May 22, 2006 to undertake a recapitalization the share capital was raised to Euro 11,5 million. The recapitalization took place without the issuance of any ordinary shares. The recapitalization results in a proportionate value of exactly Euro 1.30 per ordinary share.
The share capital is now Euro 11,517,058.80 divided in 8,859,276 shares with a notional interest of Euro 1.30 in the Company’s share capital.
Share Type after Activities:
notional non-par-value shares







