Rayovac 2009 Annual Report Download - page 35

Table of Contents
Index to Financial Statements PART II
ITEM 5. MARKET FOR THE REGISTRANT’S COMMON EQUITY, RELATED STOCKHOLDER MATTERS AND ISSUERS PURCHASES
OF EQUITY SECURITIES
Prior to December 22, 2008, our common stock, par value $0.01 per share (the “Old Common Stock”) was traded on the New York Stock Exchange
(the “NYSE”) under the symbol “SPC.” The Old Common Stock commenced public trading on November 21, 1997.
On December 15, 2008, we were advised that our Old Common Stock would be suspended from trading on the NYSE prior to the opening of the
market on December 22, 2008. We were advised that the decision to suspend our Old Common Stock was reached in view of the fact that we had recently
fallen below the NYSE’s continued listing standard regarding average global market capitalization over a consecutive 30 trading day period of not less than
$25 million, the minimum threshold for listing on the NYSE. Our Old Common Stock was delisted from the NYSE effective January 23, 2009. Our Old
Common Stock was then quoted on the Pink Sheet Electronic Quotation Service under the symbol “SPCB” until August 28, 2009 when the Old Common
Stock was cancelled pursuant to the Plan in our Chapter 11 reorganization.
The following table sets forth the reported high and low prices per share of the Old Common Stock as reported on the NYSE Composite Transaction
Tape and the Pink Sheet Electronic Quotation Service for the fiscal periods indicated:
High Low
Fiscal 2009
Quarter ended September 30, 2009 (through August 27, 2009) $0.05(1) $0.01(1)
Quarter ended June 28, 2009 $0.30(1) $0.04(1)
Quarter ended March 29, 2009 $0.17(1) $0.01(1)
Quarter ended December 28, 2008 $1.86(2) $0.08(2)
Fiscal 2008
Quarter ended September 30, 2008 $2.98 $1.27
Quarter ended June 29, 2008 $5.10 $2.50
Quarter ended March 30, 2008 $5.39 $3.41
Quarter ended December 30, 2007 $6.20 $3.80
(1) Represents market prices while operating during the Chapter 11 reorganization for periods subsequent to February 2, 2009.
(2) High price reflects the high sales price on NYSE prior to Old Spectrum’s suspension from trading on December 15, 2008. Low price reflects the OTC
market low bid price during the balance of the quarter.
The common stock of reorganized Spectrum Brands, Inc. (the “New Common Stock”) began quotation on the OTC Bulletin Board and the Pink Sheet
Electronic Quotation Service under the symbol “SPEB” on September 2, 2009. As of December 21, 2009, there were approximately 11 holders of record of
our New Common Stock based upon data provided by the transfer agent for the New Common Stock. We believe the number of beneficial holders of our
New Common Stock is significantly in excess of this amount. The transfer agent for the New Common Stock is Mellon Investor Services LLC.
The following table sets forth the reported high and low bid prices per share of the New Common Stock as reported on the Pink Sheet Electronic
Quotation Service for the fiscal period indicated:
High Low
Fiscal 2009
Quarter ended September 30, 2009 $25.00 $12.50
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