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29.05.2018 – 18:59

ASMALLWORLD AG

EQS-Adhoc: ASMALLWORLD AG (SWX: ASWN) launches share placement of up to 813'715 new shares via accelerated book-building at CHF 11.50 per share


EQS Group-Ad-hoc: ASMALLWORLD AG / Key word(s): Capital Increase
ASMALLWORLD AG (SWX: ASWN) launches share placement of up to 813'715 new shares
via accelerated book-building at CHF 11.50 per share

29-May-2018 / 18:57 CET/CEST
Release of an ad hoc announcement pursuant to Art. 53 KR
The issuer is solely responsible for the content of this announcement.

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Press release

ASMALLWORLD AG (SWX: ASWN) launches share placement of up to 813'715 new shares
via accelerated book-building at CHF 11.50 per share

Zurich, 29.05.2018 - ASMALLWORLD AG today announced the start of an accelerated
book-building for the placement of up to 813'715 newly registered shares with a
nominal value of CHF 1.00 per share. This placement will increase the share
capital of ASMALLWORLD AG by a maximum of 9.99%. The net proceeds of the capital
increase will be used to finance investment or acquisition projects.

The transaction, which is aimed exclusively at institutional investors, takes
place in the form of an undocumented private placement, excluding the
subscription rights of existing shareholders. The new shares will be created
from the existing authorized capital of the company and will be offered
exclusively to institutional investors in Switzerland and to qualified investors
outside Switzerland and the US. The book-building starts immediately at a
placement price of CHF 11.50. The number of new shares will be announced upon
completion of the book-building, expected on May 30, 2018.

The newly created shares are expected to be listed on June 1, 2018 and admitted
to trading on the SIX Swiss Exchange. The delivery of the new shares against
payment of the placement price is expected to take place on June 4, 2018. The
newly created shares will be treated equal to the existing shares, including
full dividend entitlement for the financial year 2018.

The proceeds are used to finance investment or acquisition projects.

Hauck & Aufhäuser Privatbankiers AG acts as sole bookrunner in the context of
the placement.

This press release and further information can be found atwww.asmallworldag.com.

Contact:

ASMALLWORLD AG
Jan Luescher, CEO
Bellerivestrasse 241
CH-8008 Zurich
press@asw.com


ASMALLWORLD - share the good life

ASMALLWORLD, the leading international lifestyle community, is a private social
network that connects people with shared passion for the good life.

Each year, ASMALLWORLD organises more than 1000 events around the world, where
members can expand their private and professional networks. The ASMALLWORLD
website and mobile apps offer members the opportunity to engage in discussions,
obtain travel advice from the Travel Guides or other members, or meet fellow
members whilst travelling the world. Members also enjoy exclusive privileges
from international partners such as status upgrades, discounts and additional
services.

Besides the global ASMALLWORLD community, Zurich-based ASMALLWORLD AG operates
ASW Travel AG, which provides bespoke travel arrangements for its customers, as
well as The World's Finest Clubs AG, which offers its members access to the most
exclusive nightlife venues around the world.

More atwww.asw.comandwww.asmallworldag.com

Disclaimer

This announcement does not constitute an offer to sell or a solicitation of an
offer to buy any securities. It is not a prospectus within the meaning of
Article 652a CO nor Article 27 et seq. of the Listing Rules of the SIX Swiss
Exchange or any other applicable law. Copies of this communication may not be
sent or otherwise distributed in jurisdictions where this is restricted or
prohibited by law. The information contained in this release does not constitute
an offer to sell or solicitation of an offer to buy any securities in any
jurisdiction in which this would be contravened prior to the registration (or
granting of an exemption thereof) or any other act contrary to securities laws.

This document is not for publication or distribution in the United States of
America, Canada, Australia or Japan and it does not constitute an offer or
invitation to subscribe for or purchase any securities in such countries or in
any other jurisdiction. In particular, the document and the information
contained herein should not be distributed or otherwise transmitted into the
United States of America or to publications with a general circulation in the
United States of America.The securities referred to herein have not been and
will not be registered under the U.S. Securities Act of 1933, as amended (the
"Securities Act"), or the laws of any state, and may not be offered or sold in
the United States of America absent registration under or an exemption from
registration under the Securities Act. There will be no offering of the
securities in the United States of America.

The information contained herein does not constitute an offer of securities to
the public in the United Kingdom. No prospectus offering securities to the
public will be published in the United Kingdom. This document is only being
distributed to and is only directed at (i) persons who are outside the United
Kingdom or (ii) to investment professionals falling within article 19(5) of the
Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the
"FSMA Order") or (iii) persons falling within Articles 49(2)(a) to (d), "high
net worth companies, unincorporated associations, etc." of the FSMA Order, and
(iv) persons to whom an invitation or inducement to engage in investment
activity within the meaning of Section 21 of the Financial Services and Markets
Act 2000 may otherwise be lawfully communicated or caused to be communicated
(all such persons together being referred to as "relevant persons"). The
securities are only available to, and any invitation, offer or agreement to
subscribe, purchase or otherwise acquire such securities will be engaged in only
with, relevant persons. Any person who is not a relevant person should not act
or rely on this document or any of its contents.

Any offer of securities to the public that may be deemed to be made pursuant to
this communication in any member state of the European Economic Area (each an
"EEA Member State") that has implemented Directive 2003/71/EC (as amended,
including by Directive 2010/73/EU, and together with any applicable implementing
measures in any EEA Member State, the "Prospectus Directive") is only addressed
to qualified investors in that EEA Member State within the meaning of the
Prospectus Directive.

This document contains certain forward-looking statements. Such forward-looking
statements involve known and unknown risks, uncertainties and other factors that
could cause the actual results, financial condition, performance or performance
of the Company to be materially different from those expressed or implied in
such statements become. Against the background of these uncertainties, one
should not rely on such forward-looking statements. ASMALLWORLD AG assumes no
obligation to update such forward-looking statements or to adapt them to future
events or developments.

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End of ad hoc announcement------------------------------------------------------

Language: English

Company:  ASMALLWORLD AG

          Löwenstrasse 40

          8001  Zürich

          Switzerland

ISIN:     CH0404880129

Valor:    A2JE3W

Listed:   Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt,
Stuttgart, Tradegate Exchange; SIX Swiss Exchange



 

End of Announcement EQS Group News Service

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690607  29-May-2018 CET/CEST