At fair value at 31 March 2021 2 362 731 098
At fair value at 3 May 2021 3 405 299 482
1 The carrying amount includes the deemed cost at 30 September 2020, subsequent acquisitions at cost and Lighthouse’s share of the post-acquisition losses of Hammerson plc up to 31 December 2020.
2 Based on 882 269 016 shares at the closing market price of GBP 0,3499 per share and an exchange rate of EUR/GBP 0,85106.
3 Based on 882 269 016 shares at the closing market price of GBP 0,3984 per share and an exchange rate of EUR/GBP 0,86725.
This short-form announcement is the responsibility of the directors and is only
a summary of the information in the full announcement and does not include full
DGAP-Adhoc: Siltronic erhöht Prognose für das Geschäftsjahr 2021
boersennews.de - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from boersennews.de Daily Mail and Mail on Sunday newspapers.
EQS-Adhoc: Siltronic erhöht Prognose für das Geschäftsjahr 2021 | Newsticker
fuw.ch - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from fuw.ch Daily Mail and Mail on Sunday newspapers.
DGAP-Adhoc: Siltronic AG: Siltronic erhöht Prognose für das Geschäftsjahr 2021
finanznachrichten.de - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from finanznachrichten.de Daily Mail and Mail on Sunday newspapers.
FRACTION RATE ANNOUNCEMENT
Lighthouse shareholders are referred to the distribution announcement of Thursday, 18 March 2021, and the notice
to shareholders announced on Friday, 19 March 2021, wherein shareholders were advised that the Lighthouse Board
had approved a final scrip distribution of 1.57500 EUR cents per Lighthouse share in respect of the 9 months ended
31 December 2020 on Thursday, 18 March 2021 (‘Scrip Distribution’), with an alternative cash distribution option
(‘Cash Distribution’) of 1.41750 EUR cents per Lighthouse share, which Cash Distribution represents a 10%
discount to the Scrip Distribution of 1.57500 EUR cents per Lighthouse share.
The allocation of new Lighthouse shares will be such that shareholders receiving the Scrip Distribution will not be