Oct 19 (Reuters) - BayWa AG:
* EQS-ADHOC: BAYWA AG NEGOTIATES WITH NEW INVESTOR TO
ACQUIRE
CEFETRA. FIRST DUTCH FAILED TO SECURE FINANCING. OFFER OF THE
SECOND TRANCHE OF THE CASH CAPITAL INCREASE WITH SUBSCRIPTION
RIGHTS PLANNED IN OCTOBER
* BAYWA AG: CURRENTLY NEGOTIATES WITH NEW GROUP OF
INVESTORS, WHO
HAVE STATED THAT THEY ARE WILLING TO ESSENTIALLY TAKE OVER
EXISTING PURCHASE AGREEMENT
* BAYWA AG: REGARDING REFINANCING OF CEFETRA, IT IS PLANNED
TO
TAKE OVER REFINANCING STRUCTURE THAT HAS ALREADY BEEN DEVELOPED
* BAYWA AG -NEW GROUP OF INVESTORS PLANS TO FINANCE PURCHASE
PRICE
WITH EQUITY CAPITAL
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