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.
德国柏林--（Newsfile Corp.，2024 年 4 月 1 日）-RAM.ON GmbH（前身为 RAM.ON finance GmbH）（”公司“）今天宣布已收购期权（”选项“) 从 Tedea 技术开发与自动化有限公司 (”泰迪亚“) oceansix future paths Ltd. 6,193,740 股普通股 (”海洋六号“，其普通股是”海洋六号股票“），可以额外增加至多2,531,573股oceansix股票，总股数为8,725,313股oceansix股票（”期权股“），以换取根据公司与Tedea签订的期权协议，承担Tedea向oceansix承担某些融资义务（”期权协议“）。根据期权协议，期权股份可以从Tedea以每股0.065加元的价格从Tedea购买，为期24个月，自本协议发布之日起。Tedea已同意将期权股份交由第三方托管，以确保期权可以按照其条款充分行使。
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.
截至本文发布之日，公司实益拥有31,534,537股Oceansix股票，占156,387,006股已发行和流通的oceansix股票的20.16％，或行使控制权或指导。如果公司行使全部期权（包括额外的期权股），则公司将实益拥有40,259,850股oceansix股票，约占已发行和流通的oceansix股票的25.74％，或行使控制权或指导。
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——“预警系统及相关的收购投标和内幕报告问题” (”在 62-103“），该公司被视为Tedea和Sullam Holdings L.R. Ltd.的联合行为者，（”联合演员“），因为它们都被视为就其对oceansix的担保所有权采取共同和一致的行动。
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.
截至本文发布之日，由于联合行动者作为集团持有认股权证，联合行动者实益拥有91,386,037股Oceansix股票（约占已发行和流通的oceansix股票的58.43％），以及226,197,300股洋六股股票（占全面摊薄后已发行和流通的海洋六股票的72.75％），或行使控制权或指导根据某些里程碑，收购oceansix向公司支付的10,106,300股股票以及可能的盈利债务。联合行为者oceansix的总证券持有量没有因期权的订立或任何行使而发生变化。
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.
公司可以通过市场交易、私人协议、国库发行、行使可转换证券或其他方式，增加或减少其对oceansix股份或其他oceansix证券的受益所有权、控制权或指导，包括但不限于市场和其他条件。
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.
本新闻稿是根据National Instrument 62-103——预警系统及相关的收购投标和内幕报告问题发布的。公司将在oceansix的发行人简介下提交有关SEDAR上述事项的预警报告。要获得提交预警报告的副本，请致电+34 673 435 571或 elad@oceansix.com 与发行人首席执行官埃拉德·哈梅里联系，或在oceansix的发行人简介下访问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.
公司没有通过任何证券交易所或其他市场的设施收购期权（任何可能通过行使期权收购的期权股也不会）。多伦多证券交易所风险交易所及其监管服务提供商（该术语在多伦多证券交易所风险交易所的政策中定义）均不对本新闻稿的充分性或准确性承担责任。没有任何证券交易所、证券委员会或其他监管机构批准或不批准此处包含的信息。
For further information, please contact:
欲了解更多信息，请联系：
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，股东代表
电话：+49 174 4930 832
电子邮件：ruediger@oceansix.com
地址：德国柏林康斯坦泽大街 55 号 10707
译文内容由第三方软件翻译。