MHM CORPORATE ANNOUNCES THE SUCCESS OF ITS CAPITAL INCREASE WITH PREFERENTIAL SUBSCRIPTION RIGHTS AND THE PARTIAL EARLY REDEMPTION OF BONDS REDEEMABLE IN SHARES
|
MHM Corporate Press release This press release may not be published, distributed or disseminated, directly or indirectly, in or into the United Kingdom, the United States of America, Australia, Canada or Japan. MHM CORPORATE ANNOUNCES THE SUCCESS OF ITS CAPITAL INCREASE WITH PREFERENTIAL SUBSCRIPTION RIGHTS AND THE PARTIAL EARLY REDEMPTION OF BONDS REDEEMABLE IN SHARES Paris, 23 September 2026, 6:00 p.m. MHM Corporate (Euronext Paris – Compartiment C – ISIN: FR001400IE67 – mnemonic: MHM) announces the completion of its capital increase with preferential subscription rights for shareholders (the “Capital Increase »), as well as the redemption in shares of bonds redeemable in shares issued on 8 October 2025 (the “ORA 1“) and on 25 June 2026 (the “ORA 2“) held by Mr. Diede van den Ouden and Tonner Drones (the “ORA Redemption“). These transactions form part of the refinancing undertaken by the Company and are intended in particular to strengthen its equity, reduce its financial indebtedness and improve its balance sheet structure, while enabling the Company to continue implementing its new investment and development strategy. Main characteristics of the Capital Increase
Main characteristics of the ORA Redemption
The total number of new shares issued under the Capital Increase and the ORA Redemption thus amounts to 159970831 shares. Following the Capital Increase and the ORA Redemption, the share capital of MHM Corporate now amounts to €1799296.521 divided into 163 572 411 shares. 1.Completion of the Capital IncreaseThe subscription period for the Capital Increase ended on 18 September 2026. At the end of this period, subscriptions received represented 43,603,473 shares, for an amount of €479,638.203. Subscription requests were distributed as follows:
57,240,767 shares were therefore subscribed by the backers of the Capital Increase. The Capital Increase was therefore 100% subscribed. The board of directors decided to use the extension clause for this capital increase. 15,126,635 new shares with a nominal value of €0.011 each were subscribed by the backers of the Capital Increase as a result of the use of the extension clause, representing a further increase in share capital with a nominal amount of €166,392.985. As a result, the board of directors of MHM Corporate, meeting on 22 September 2026, noted the result of the Capital Increase at €1,275,679.625, through the issue of 115,970,875 new ordinary shares, at a unit price of €0.011, corresponding to their nominal value. The new shares are of the same category and rank as the Company’s existing shares. They carry current dividend rights and will be immediately assimilated with the Company’s existing shares. 2.ORA RedemptionConcomitantly with the completion of the Capital Increase, the Company carried out the partial early redemption of a number of ORA 1 and ORA 2 held by Mr. Diede van den Ouden and Tonner Drones. This redemption is carried out in accordance with the terms set out in the ORA 1 and ORA 2 issuance agreements dated 8 October 2025 and 25 June 2026, as amended on 25 June 2026. ORA 1 ORA 1 have a unit nominal value of €1 and bear interest at an annual rate of 5%. Following the Capital Increase, the share redemption ratio for ORA 1 was adjusted to 90.909 shares per 1 ORA 1. The Company received a request for redemption in shares in respect of 242,000 ORA 1. The redemption of 242,000 ORA 1 results in the issue of 21,999,978 new shares to Mr. Diede van den Ouden, for an amount of €241,999.758. ORA 2 ORA 2 also have a unit nominal value of €1 and bear interest at an annual rate of 5%. Following the Capital Increase, the share redemption ratio for ORA 2 was adjusted to 90.909 shares per 1 ORA 2. The Company received a request for redemption in shares in respect of 242,000 ORA 2. The redemption of 242,000 ORA 2 results in the issue of 21,999,978 new shares to Tonner Drones, for an amount of €241,999.758. As a result, the redemption of ORA 1 and ORA 2 results in the issue of 43,999,956 new ordinary shares, representing an increase in share capital of €483,999.516. 3.A transaction that strengthens MHM Corporate’s financial structureThe combined completion of the Capital Increase and the ORA Redemption enables MHM Corporate to continue improving its financial structure. The gross proceeds of the Capital Increase, which amount to €1,275,679.625, are intended in particular for the repayment of certain creditors, to cover the costs incurred in connection with the restructuring of the Company and of the transaction, and to finance the Company’s working capital requirements. For its part, the partial redemption of ORA 1 and ORA 2 reduces the Company’s financial indebtedness and strengthens its equity, without any cash outflow. Following these transactions, 159,970,831 new shares will thus have been issued in total, bringing the number of shares comprising MHM Corporate’s share capital from 3,601,580 shares before the transaction to 163,572,411 shares after the transaction. The share capital of MHM Corporate now amounts to €1,799,296.521 divided into 163 572 411 ordinary shares with a nominal value of €0.011 each, fully paid up. 4.Admission of the new shares to trading on Euronext ParisThe new shares issued under the Capital Increase and the ORA Redemption will be admitted to trading on Euronext Paris, on the same listing line as the Company’s existing shares, under ISIN code FR001400IE67, with effect from Wednesday, 30 September 2026. 5.Impact on the shareholding structureFor information purposes and based on the information available to the Company, the breakdown of the Company’s share capital and voting rights, before the transaction, after the Capital Increase and after the Capital Increase and the ORA Redemption, is as follows:
For information purposes, the impact of the Capital Increase and the ORA Redemption on the holding of a shareholder holding 1% of the Company’s share capital prior to these transactions and not having subscribed to them (calculated on the basis of the 3,601,580 sharescomprising the Company’s share capital before the transaction) would be as follows:
For information purposes, the impact of the Capital Increase and the ORA Redemption on equity per share, before and after the issuance of the new shares, is presented below. This data is calculated on the basis of MHM Corporate’s equity as at 30 June 2026, amounting to -€4,118,885, and 3,601,580 shares outstanding as at that date.
6.Availability of the Information DocumentIn accordance with the provisions of Article 1(5)(b bis) of Regulation (EU) 2017/1129, the issue is exempt from the obligation to publish a prospectus, subject to filing with the Autorité des marchés financiers and making available to the public an information document compliant with Annex IX of the Prospectus Regulation. Accordingly, an information document has been prepared by the Company. The Information Document may be consulted on the Company’s website (https://mhm-corporate.com/investisseurs/) and is available free of charge at the Company’s registered office. 7.About MHM CorporateMHM Corporate is a French société anonyme listed on the regulated market of Euronext Paris (Compartment C). Following the disposal of its former operating subsidiaries, the Company is a restructured holding company with no operating activity, seeking new business opportunities. MHM Corporate shares are listed on Euronext Paris (ISIN code: FR001400IE67). For more information: www.mhm-corporate.com / reedijk@mhm-corporate.com Disclaimer This press release, and the information it contains, does not constitute an offer to sell or subscribe, or a solicitation of an order to buy or subscribe, for shares in MHM Corporate in any country. This press release constitutes an advertisement and not a prospectus within the meaning of Regulation (EU) No. 2017/1129 of the European Parliament and of the Council of 14 June 2017 (the “Prospectus Regulation”). With respect to Member States of the European Economic Area other than France (the “Member States”), no action has been taken or will be taken to permit a public offer of the securities requiring the publication of a prospectus in any of these Member States. Accordingly, the securities may not be and will not be offered in any of these Member States (other than France), except in accordance with the exemptions provided for in Article 1(4) of the Prospectus Regulation, or in other cases not requiring MHM Corporate to publish a prospectus under Article 3 of the Prospectus Regulation and/or applicable regulations in these Member States. This press release does not constitute an offer to sell securities or a solicitation of an offer to buy or subscribe for securities in the United States of America. The shares, or any other security, of MHM Corporate may not be offered or sold in the United States of America except pursuant to registration under the US Securities Act of 1933, as amended (the “Securities Act”), or an exemption from such registration requirement, it being specified that MHM Corporate’s shares have not been and will not be registered under the Securities Act. MHM Corporate does not intend to register the offer, in whole or in part, in the United States of America, or to conduct a public offering in the United States of America. This press release does not constitute an offer of securities to the public in the United Kingdom. This press release has not been issued, and has not been approved, by an authorised person within the meaning of Section 21(1) of the Financial Services and Markets Act 2000. Accordingly, this press release is directed and intended solely at (i) persons located outside the United Kingdom, (ii) investment professionals within the meaning of Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended, and (iii) persons falling within Article 49(2)(a) to (d) (high net worth companies, unincorporated associations, etc.) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (together, “Relevant Persons”). MHM Corporate’s securities are intended only for Relevant Persons, and any invitation, offer or agreement relating to the subscription, purchase or acquisition of MHM Corporate securities may only be directed at or entered into with Relevant Persons. This press release does not constitute a prospectus approved by the Financial Conduct Authority or any other UK regulatory authority within the meaning of Section 85 of the Financial Services and Markets Act 2000. This press release contains information on MHM Corporate’s objectives as well as forward-looking statements. This information does not constitute historical data and should not be construed as a guarantee that the stated facts and figures will occur. This information is based on data, assumptions and estimates considered reasonable by MHM Corporate. MHM Corporate undertakes no obligation to publish updates to this information or to the assumptions on which it is based, except in accordance with any legal or regulatory obligation applicable to it. The distribution of this press release may be subject to specific regulations in certain countries. Accordingly, persons physically present in these countries in which this press release is distributed, published or disseminated must inform themselves of and comply with these laws and regulations. The information contained in this press release does not constitute an offer of securities in the United States, Australia, Canada, Japan or any other country. This press release may not be published, transmitted or distributed, directly or indirectly, in or into the United States of America, Australia, Canada or Japan. Finally, this press release may be drafted in French and in English. In the event of any discrepancy between the two texts, the French version shall prevail. * * * About MHM Corporate For more information, please visit mhm-corporate.com (Investor Relations section). MHM Corporate Contacts Regulatory filing PDF file File: MHM CORPORATE ANNOUNCES THE SUCCESS OF ITS CAPITAL INCREASE WITH PREFERENTIAL SUBSCRIPTION RIGHTS AND THE PARTIAL EARLY REDEMPTION OF BONDS REDEEMABLE IN SHARES |
| Language: | English |
| Company: | MHM Corporate |
| 27, avenue de l’Opéra | |
| 75001 Paris | |
| France | |
| E-mail: | contact@mhm-corporate.com |
| Internet: | https://mymatchingcompany.com/en/investors/ |
| ISIN: | FR001400IE67 |
| Euronext Ticker: | MHM |
| AMF Category: | Inside information / Other releases |
| EQS News ID: | 2404206 |
| End of Announcement | EQS News Service |
2404206 23-Sep-2026 CET/CEST