EQS-Adhoc: mVISE AG: strategic capital measures and secures financing commitment

mVISE AG plans strategic capital measures and secures financing commitment of EUR 6 million

Düsseldorf, 28. Juli 2025

Today, the Management Board and Supervisory Board of mVISE AG, headquartered in Düsseldorf (Frankfurt Stock Exchange, segment Scale, ISIN: DE0006204589), ("Company") resolved to convene an Extraordinary General Meeting of the Company on 16 September 2025. Among other things, a reduction of the Company's share capital by consolidating shares at a ratio of 10:1 and a subsequent increase of the reduced share capital to raise gross issue proceeds of up to EUR 7 million while granting shareholders subscription rights is to be proposed to the Extraordinary General Meeting for resolution. The subscription price for the new shares should correspond to the volume-weighted average price of the company's shares on the last five (5) trading days in XETRA trading on the Frankfurt Stock Exchange prior to the Management Board's decision to carry out this capital increase, less an appropriate risk discount of up to 15%. The company aims to realise gross issue proceeds of at least EUR 6,000,000.00 from the cash capital increase in order to be able to repay existing financial liabilities and strengthen the company's financial stability in the long term.

In the event that the targeted minimum gross issue proceeds are not achieved as part of the cash capital increase, a proposal is also to be made to the Annual General Meeting to additionally authorise the Executive Board to issue new convertible bonds or to adjust the terms of the existing convertible bond 2022/2026 accordingly and, in particular, to extend its term, in a total volume of up to EUR 6,000,000.00.

In this context, the Executive Board has already received commitments to agree to an extension of the term of the 2022/2026 convertible bond until 2030 at an annual interest rate of 4.5% and a conversion price of EUR 1.85 or - as a result of the capital reduction - EUR 18.50. Independently of this, a third investor has agreed to subscribe to and underwrite a new convertible bond with a total nominal value of up to EUR 6,000,000.00 at the same conditions.

The Executive Board intends to make use of the authorisation only to the extent that the gross proceeds from the cash capital increase and the total nominal amount of the issued or adjusted convertible bonds do not exceed a total amount of EUR 7,000,000.00. Furthermore, the Executive Board intends to make use of this authorisation only to the extent that convertible bonds from the convertible bond 2022/2026 and new convertible bonds issued on the basis of the authorisation have a maximum total nominal amount of EUR 6,000,000.00 or can be converted into new shares.