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INFORMATION ABOUT THE COMPANY AND ITS SHARE CAPITAL
7
INFORMATION ABOUT THE SHARE CAPITAL
EGM/Management
Board/Board of
Directors decision Type of transaction
Capital
increase/
reduction
Issue premium
Number of
shares issued/
cancelled
New amount
of share
capital
3 January 2014
Capital increase following the exercise of stock warrants (BSA)
from 30 November to 31 December 2013
€27,224 €274,962.40
27,224 €19,326,066
6 March 2014
Capital increase following the exercise of stock warrants (BSA)
from 1 January to 28 February 2014
€140,278 €1,416,807.80
140,278 €19,466,344
2 April 2014
Capital increase following the exercise of stock warrants (BSA)
from 1 March to 31 March 2014
€1,000
€10,100.00
1,000 €19,467,344
15 May 2014
Capital increase following the exercise of stock warrants (BSA)
from 1 April to 15 May 2014
€2,654,415 €26,809,591.50 2,654,415 €22,121,759
2 July 2014
Capital increase following the exercise of stock warrants (BSA)
from 16 May to 30 June 2014
€10,604 €107,100.40
10,604 €22,132,363
5 September 2014
Capital increase following the exercise of stock warrants (BSA)
from 1 July to 31 August 2014
€801
€8,090.10
801 €22,133,164
3 October 2014
Capital increase following the exercise of stock warrants (BSA)
from 1 September to 30 September 2014
€225
€2,272.50
225 €22,133,389
7 November 2014
Capital increase following the exercise of stock warrants (BSA)
from 1 October to 31 October 2014
€2,215
€22,371.50
2,215 €22,135,604
6 January 2015
Capital increase following the exercise of stock warrants (BSA)
from 1 December to 31 December 2014
€19,227 €194,192.70
19,227 €22,154,831
9 February 2015
Capital increase following the exercise of stock warrants (BSA)
from 1 January to 31 January 2015
€506
€5,110.60
506 €22,155,337
1 April 2015
Capital increase following the exercise of stock warrants (BSA)
from 1 February to 31 March 2015
€11,847 €119,654.70
11,847 €22,167,184
5 June 2015
Capital increase following the exercise of stock warrants (BSA)
from 1 May to 31 May 2015
€15,294 €154,469.40
15,294 €22,183,478
15 July 2015
Capital increase following the exercise of stock warrants (BSA)
from 1 June to 30 June 2015
€34,738 €350,853.80
34,738 €22,218,216
Based on the information notified to the Company, Assystem’s ownership structure at the end of the last three financial years was as follows:
AT 31 DECEMBER 2016
Shares
%
Exercisable
voting rights
%
Theoretical
voting rights
%
HDL Development
13,478,407
60.66 26,956,814
77.23 26,956,814
74.94
Free float
7,671,367
34.53 7,946,313
22.77 7,946,313
22.09
Treasury shares
1,068,442
4.81
0
0 1,068,442
2.97
Total
22,218,216
100 34,903,127
100 35,971,569
100
AT 31 DECEMBER 2015
Shares
%
Exercisable
voting rights
%
Theoretical
voting rights
%
HDL Development
13,478,407
60.66 13,478,407
61.87 13,478,407
59.99
Free float
8,059,660
36.28 8,307,772
38.13 8,501,612
36.98
Treasury shares
680,149
3.06
0
0
680,149
3.03
Total
22,218,216
100 21,786,179
100 22,466,328
100
AT 31 DECEMBER 2014
Shares
%
Exercisable
voting rights
%
Theoretical
voting rights
%
HDL Development
13,478,407
60.84 13,478,407
61.32 13,478,407
60.25
Free float
8,288,307
37.41 8,501,612
38.68 8,501,612
38.01
Treasury shares
388,117
1.75
0
0
388,117
1.74
Total
22,154,831
100 21,980,019
100 22,368,136
100
ASSYSTEM
REGISTRATION DOCUMENT
2016
160