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Implenia-GB-2021-EN.pdf
dconvertible bondhasaconversionpriceofCHF66.15(conver- sionpricereducedfromCHF75.06toCHF66.15 on 12 June 2020 as a result of the Ina Invest trans- action). Intheeventofconversion,2.3million registered shares of Implenia AG would be con- vertible,correspondingto12.6%ofoutstanding registeredshares.The [...] financingplan; procurement of outside capital of CHF 50 million or more (credit lines, bonds, private investments and other capital market trans- actions,financeleasing,hire-purchaseactiv- ities,etc.); Fundamentalissuesandguidelinesrelatingto theinvestmentoffinancialresources; thegrantingofanykindof [...] Theimple- mentationandimpactofthespecifiedmeasures aremonitoredconstantlybytheIEC.Whenassess- ing the operational risks, current or impending legal actions are taken into account, as well as majorscopechangesinconstructionprojects.The related reports show the risks and opportunities at the Group and Division[...]