Ubisoft 2001 Annual Report Download - page 77

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FINANCIAL REPORT
Corporate accounts
77
NEW SHARES
■November 3, 1999 share warrants
Initial number of warrants 372,058, 2 warrants needed to subscribe a share of face value 1.52 (FF 10)
As a consequence of the 5-for-1 stock split, two bonds allow five shares to be subscribed with a face value of 0.31
Issue price: 136 (FF 892.10).
Strike period: from 3 November 1999 to November 2, 2002
Strike price: 170 (FF 1,115.13).
26 warrants had been exercised during the fiscal year.
As of March 31, 2002, 340,542 warrants had still not been exercised.
■March 12, 2001 share warrants
Number and face value: 53,266, 1 warrant needed to subscribe a share of face value 0.31
Issue price: 0.01 (FF 0.07)
Strike period: from 28 December 2001 to March 11, 2006
Strike price: 40.288 (FF 264.27).
As of March 31, 2002, no warrants had been exercised.
■March 19, 2001 share warrants
Number and face value: 9,044, 1 warrant needed to subscribe a share of face value 0.31
Issue price: 0.01 (FF 0.07)
Strike period: from March 19, 2002 to March 18, 2006
Strike price: 32.072 (FF 210.38).
As of March 31, 2002, no warrants had been exercised.
Company Savings Scheme
The extraordinary portion of the Combined Ordinary and Extra-
ordinary General Meeting of September 13, 2000, authorized
the Board of Directors to carry out a new UBI SOFT ENTER-
TAINMENT equity issue reserved for employees of the company
and its French subsidiaries, to a maximum of 2.5% of the total
shares comprising the company's share capital at the time the
authorization was used, in particular by means of a Company
Investment Fund.
At its meeting on 10 April 2001, the Board of Directors used
the authorization granted by the Combined Ordinary and Extra-
ordinary General Meeting of 13 September 2000, setting the
subscription price of the shares to be issued at 26.72 Euros
each, and specified that these shares would be subscribed by
the UBI ACTIONS Company Investment Fund.
The employees subscribed 47,007 shares via the Ubi Actions
FCPE. The Board of Directors took note of this equity issue on
July 13, 2001.
Number of shares created 47,007
Face value 0.31
Subscription value 26.72
Subscription period 06.05.01 to 06.25.01
Number of Ubi Soft Entertainment shares
On 04.01.01 16,909,122
Exercised options 207,068
Bond conversion 205,470
Share subscription warrants exercised 65
Subscription Company Savings Scheme 47,007
On 03.31.02 17,368,732
On March 31, 2002, the share capital consisted of 17,368,732
shares with a face value of 0.31, i.e. 5,384,307.