Altamir - Registration Document 2016

4

INFORMATION ABOUT THE COMPANY AND ITS CAPITAL

Share capital

For information, the results of the 2015 programme were as follows:

Volume 443,050 446,524

Amount (€) Average price (€)

Purchases

4,749,720 4,797,166

10.72 10.74

Sales

Pursuant toArticle L. 225-100-3 of the French Commercial Code, we hereby inform you of the following items: the structure of the capital as well the direct and indirect holdings that are known to the Company and all related information is provided in section 4.2.1; theArticles of Association contain no restrictionon the exercise of voting rights or on the transfer of ordinary shares; to the best of the Company’s knowledge, there are no agreements or other commitments between shareholders; there are no shares that carry special voting rights, except for the Class B preferred shares. These have no voting rights but can give the right to the payment of a dividend as stipulated in the Articles of Association; there is no mechanism under which a potential employee shareholding system could exercise control rights; Article 15 of the Articles of Association stipulates that only the general partner is entitled to appoint and dismiss the Management Company; concerning the powers of the Management Company, there is no authorisation currently in effect to increase capital with the exception of that granted by the shareholders at their General Meeting on 15April 2016, authorising theManagement Company to increase capital through the issuance of ordinary shares and/or securities giving access to shares with waiver of preferential subscription rights for the benefit of themembers of an employee savings plan, pursuant to Articles L.3332-18 et seq. of theFrenchLabour Code. This authorisationhas a validity of 26 months. The maximum par amount of capital increases that it allows, independent of any other capital increase ceiling, is €10,000. This authorisation was not used; the powers of the Management Company regarding share buybacks is detailed in section 4.1.5; the Company’s Articles of Association can be amended in accordance with legal and regulatory requirements; the Company is not party to any agreements that change or terminate in the event of a change in control of the Company; there are no specific agreements that include payments in the event the Manager’s functions are terminated (n.b. the Company has no employees); the Company has no knowledge of any pledge on its share capital (paragraph 21.1.7 of the European Regulation).

These transactions resulted in a gain for Altamir, net of additions to and reversals of provisions, of €45,836.

TAX TREATMENT OF SHARE BUYBACKS

For Altamir As SCRs are exempt from corporation tax on all capital gains, Altamir, an SCR, is not liable for tax on gains from buybacks of its own shares. For the seller of the shares The specific features of the various tax regimes are set out in section 4.3.

4.1.6 DIVIDENDS

Dividends are paid at the times and places designated by the Management Company and no later than nine months from the balance sheet date, unless this deadline is extended by court order. In accordancewith legal provisions, dividends not claimedwithin five years of the date on which they were to be paid are forfeited and the amounts paid over to the State. A dividend of €0.20 was paid on each ordinary share and of €152.73 on each Class B share in respect of 2011. A dividend of €0.41 was paid on each ordinary share and of €487 on each Class B share in respect of 2012. A dividend of €0.4459 was paid on each ordinary share and of €384.1 on each Class B share in respect of 2013. A dividend of €0.50 was paid on each ordinary share and of €1,348.95 on each Class B share in respect of 2014. A dividendof €0.56was paidon each ordinary share andof €813.58 on each Class B share in respect of 2015. 4.1.7 FACTORS THAT COULD HAVE AN IMPACT IN THE EVENT OF A TAKEOVER BID The Company is organised as a French partnership limited by shares ( société en commandite par actions ). In practice, it cannot be subject to a takeover bid resulting in control of the Company passing to a limited partner with a majority shareholding.

150 REGISTRATION DOCUMENT 1 ALTAMIR 2016

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