DGAP-News: Lloyd Fonds Aktiengesellschaft: issue of new share capital successfully completed

Lloyd Fonds AG: issue of new share capital successfully completed

- 915,664 new shares placed at an issue price of EUR 4.20 each

- Among other things, the proceeds of around EUR 3.8 million from the issue are to be used to strengthen the Company's capital base and to fund its continued development.

- Equity issue oversubscribed, new investor groups reached

Hamburg, June 14, 2018. Lloyd Fonds AG ("Lloyd Fonds AG", ISIN DE000A12UP29) has decided to increase its share capital by EUR 915,664.00 from EUR 9,156,642.00 to EUR 10,072,306.00 through the partial use of its authorized capital 2017 subject to the exclusion of the shareholders' preemptive subscription rights. The 915,664 new bearer shares (the "new shares") have been issued in a private placement to qualified and known investors. Allocated at an issue price of EUR 4.20 per share, they are dividend-entitled from January 1, 2017. As a result, the Company received proceeds of around EUR 3.8 million from the issue. Among other things, the net issue proceeds are to be used to strengthen the Company's capital base and to fund its continued development which will see the addition of business in open-end and liquid investments alongside its previous activities.

"The successful issue of the new share capital reflects the capital market's confidence in the reorientation that Lloyd Fonds AG has commenced," said Klaus M. Pinter, Management Board of Lloyd Fonds AG. "Investor interest was strong and the equity issue was oversubscribed. We were able to convince both institutional investors and private individuals. I wish to thank the participating investors most sincerely for their commitment."

The new shares are expected to be included in the Company's existing Open Market (Scale) listing at the Frankfurt stock exchange from June 25 free of any separate sales prospectus.

About Lloyd Fonds AG

Lloyd Fonds AG develops and manages investments for private and institutional investors. To date, it has structured more than 100 alternative investments in real estate, shipping, aircraft, private equity, traded UK life insurance policies and renewable energies. Total investments are valued at around EUR 5 billion. Lloyd Fonds AG has been listed on the stock market since 2005 and joined Deutsche Börse's Scale Standard in March 2017.

Contact:
Hendrik Duncker
IR/PR
Lloyd Fonds AG
Amelungstraße 8-10
20354 Hamburg
Tel: +49-40-325678-132
Fax: +49-40-325678-99
Mail: ir@lloydfonds.de