Altamir - Registration Document 2016

1

FINANCIAL AND LEGAL INFORMATION

Selected financial information

1.1.7 SHAREHOLDER INFORMATION

ALTAMIR SHARES

ALTAMIR SHARES ARE LISTED ON EURONEXT PARIS: Compartment B ISIN code: FR0000053837 Code: LTA.PA Altamir’s share price is available at: www.altamir.fr

ALTAMIR IS INCLUDED IN THE FOLLOWING INDICES: CAC All-Tradable CAC Mid & Small CAC Small STOXX Europe Private Equity 20 LPX 50, LPX Composite, LPX Europe, LPX Direct

STOCK MARKET DATA

2014

2015

2016 €11.18 €12.77

Opening price as of 1 January Closing price as of 31 December

€10.32 €10.32

€10.32

€11.18

Highest price

€11.99 (24/06/2014) €9.43 (21/10/2014)

€11.82 (17/04/2015) €9.60 (29/09/2015)

€12.78 (30/12/2016) €8.86 (11/02/2016)

Lowest price

Average closing price

€10.91 26,762 286,167

€10.74 27,949

€10.77 32,665 351,323

Average daily volume in number of shares traded*

300,420 36,512,301

Average daily volume (in €)

Number of shares as of 31 December

36,512,301

36,512,301

Stock market capitalisation as of 31 December (in €m)

376.8

408.2

466.3

* Taking into account OTC transactions and transactions on alternative platforms, the average daily volume in number of shares traded totalled 40,227 in 2014, 39,495 in 2015 and 47,088 in 2016.

SHAREHOLDERS

As of 17 January 2017, the shareholder structure was as follows:

65% France

29% Maurice Tchenio 29% International institutionals

22% Europe (ex. France, UK)

5% UK

23% Retail investors

3% Rest of the world 5% North America

19% French institutionals

14 REGISTRATION DOCUMENT 1 ALTAMIR 2016

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