RAM.ON Gmbh Announces Obtaining an Option to Acquire Common Shares of Oceansix Future Paths Ltd., and Intention to File Early Warning Report
RAM.ON Gmbh Announces Obtaining an Option to Acquire Common Shares of Oceansix Future Paths Ltd., and Intention to File Early Warning Report
Berlin, Germany--(Newsfile Corp. - April 1, 2024) - RAM.ON GmbH (formerly RAM.ON finance GmbH) (the "Company") announces today that it has acquired an option (the "Option") to purchase from Tedea Technological Development and Automation Ltd. ("Tedea") 6,193,740 ordinary shares of oceansix future paths Ltd. ("oceansix", and its ordinary shares being the "oceansix Shares"), which may be increased by an additional amount of up to 2,531,573 oceansix Shares for an aggregate total of 8,725,313 oceansix Shares (the "Option Shares"), in exchange for assuming certain funding obligations that Tedea has to oceansix, pursuant to an option agreement entered into between the Company and Tedea (the "Option Agreement"). Pursuant to the Option Agreement, the Option Shares can be purchased from Tedea at a price of CDN $0.065 per share for a period of 24 months from the date hereof. Tedea has agreed to place the Option Shares into escrow with a third party to ensure the Option can be dully exercised in accordance with its terms.
德國柏林--（Newsfile Corp.，2024 年 4 月 1 日）-RAM.ON GmbH（前身爲 RAM.ON finance GmbH）（”公司“）今天宣佈已收購期權（”選項“) 從 Tedea 技術開發與自動化有限公司 (”泰迪亞“) oceansix future paths Ltd. 6,193,740 股普通股 (”海洋六號“，其普通股是”海洋六號股票“），可以額外增加至多2,531,573股oceansix股票，總股數爲8,725,313股oceansix股票（”期權股“），以換取根據公司與Tedea簽訂的期權協議，承擔Tedea向oceansix承擔某些融資義務（”期權協議“）。根據期權協議，期權股份可以從Tedea以每股0.065加元的價格從Tedea購買，爲期24個月，自本協議發佈之日起。Tedea已同意將期權股份交由第三方託管，以確保期權可以按照其條款充分行使。
As of the date hereof, the Company beneficially owns, or exercises control or direction over 31,534,537 Oceansix Shares, or 20.16% of the 156,387,006 issued and outstanding oceansix Shares. If the Company were to exercise the entirety of the Option (including the additional Option Shares), the Company would beneficially own, or exercise control or direction over 40,259,850 oceansix Shares, or approximately 25.74% of the issued and outstanding oceansix Shares.
截至本文發佈之日，公司實益擁有31,534,537股Oceansix股票，佔156,387,006股已發行和流通的oceansix股票的20.16％，或行使控制權或指導。如果公司行使全部期權（包括額外的期權股），則公司將實益擁有40,259,850股oceansix股票，約佔已發行和流通的oceansix股票的25.74％，或行使控制權或指導。
For the purposes of National Instrument 62-103 --"The Early Warning System and Related Take-Over Bid and Insider Reporting Issues" ("NI 62-103"), the Company is considered a joint actor with Tedea and Sullam Holdings L.R. Ltd., (the "Joint Actors"), in that they are each considered to be acting jointly and in concert with one another in respect of their security ownership of oceansix.
就 National Instrument 62-103 而言——“預警系統及相關的收購投標和內幕報告問題” (”在 62-103“），該公司被視爲Tedea和Sullam Holdings L.R. Ltd.的聯合行爲者，（”聯合演員“），因爲它們都被視爲就其對oceansix的擔保所有權採取共同和一致的行動。
As of the date hereof, the Joint Actors beneficially own, or exercise control or direction over 91,386,037 Oceansix Shares (representing approximately 58.43% of the issued and outstanding oceansix Shares on a non-diluted basis), and 226,197,300 oceansix Shares (representing 72.75% of the issued and outstanding oceansix Shares on a fully diluted basis) as a result of the Joint Actors as a group holding warrants to acquire 10,106,300 oceansix Shares as well as possible earn-out obligations from oceansix to the Company based on certain milestones. There are no changes in the aggregate securityholdings in oceansix of the Joint Actors as a result of the entering into of the Option, or any exercise thereof.
截至本文發佈之日，由於聯合行動者作爲集團持有認股權證，聯合行動者實益擁有91,386,037股Oceansix股票（約佔已發行和流通的oceansix股票的58.43％），以及226,197,300股洋六股股票（佔全麪攤薄後已發行和流通的海洋六股票的72.75％），或行使控制權或指導根據某些里程碑，收購oceansix向公司支付的10,106,300股股票以及可能的盈利債務。聯合行爲者oceansix的總證券持有量沒有因期權的訂立或任何行使而發生變化。
The Company may, depending on various factors including, without limitation, market and other conditions, increase or decrease its beneficial ownership, control or direction over its oceansix Shares or other securities of oceansix, through market transactions, private agreements, treasury issuances, exercises of convertible securities or otherwise.
公司可以通過市場交易、私人協議、國庫發行、行使可轉換證券或其他方式，增加或減少其對oceansix股份或其他oceansix證券的受益所有權、控制權或指導，包括但不限於市場和其他條件。
This news release is being issued in accordance with National Instrument 62-103 - The Early Warning System and Related Take-Over Bid and Insider Reporting Issues. The Company will file an early warning report in connection with the above noted matters on SEDAR at under oceansix's issuer profile. To obtain a copy of the early warning report once filed, please contact Elad Hameiri, Chief Executive Officer of the Issuer, at +34 673 435 571 or elad@oceansix.com or refer to SEDAR at under the issuer profile of oceansix.
本新聞稿是根據National Instrument 62-103——預警系統及相關的收購投標和內幕報告問題發佈的。公司將在oceansix的發行人簡介下提交有關SEDAR上述事項的預警報告。要獲得提交預警報告的副本，請致電+34 673 435 571或 elad@oceansix.com 與發行人首席執行官埃拉德·哈梅里聯繫，或在oceansix的發行人簡介下訪問SEDAR。
The acquisition by the Company of the Option did not (and any Option Shares which may be acquired from the exercise of the Option, will not) take place through the facilities of any stock exchange or other marketplace. Neither the TSX Venture Exchange nor its Regulation Services Provider (as that term is defined in the policies of the TSX Venture Exchange) accepts responsibility for the adequacy or accuracy of this news release. No stock exchange, securities commission or other regulatory authority has approved or disapproved the information contained herein.
公司沒有通過任何證券交易所或其他市場的設施收購期權（任何可能通過行使期權收購的期權股也不會）。多倫多證券交易所風險交易所及其監管服務提供商（該術語在多倫多證券交易所風險交易所的政策中定義）均不對本新聞稿的充分性或準確性承擔責任。沒有任何證券交易所、證券委員會或其他監管機構批准或不批准此處包含的信息。
For further information, please contact:
欲了解更多信息，請聯繫：
RAM.ON finance GmbH
Rüdiger Olschowy, Representative of the Shareholder
Telephone: +49 174 4930 832
Email: ruediger@oceansix.com
Address: Konstanzer Str. 55, Berlin, Germany 10707
RAM.ON 金融有限公司
Rüdiger Olschowy，股東代表
電話：+49 174 4930 832
電子郵件：ruediger@oceansix.com
地址：德國柏林康斯坦澤大街 55 號 10707
譯文內容由第三人軟體翻譯。