Ubisoft 2005 Annual Report Download - page 135

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5
133
UBISOFT • 2006 ANNUAL REPORT
FINANCIER
INFORMATION ON THE COMPANY
5.2.2.13 Market in which the company’s stock is traded
Ubisoft share fact sheet
ISIN code FR0000054470
Listing market Euronext - Paris - Eurolist - Segment B
Face value €0.31
Number of outstanding shares as of 03/31/06 19,434,336
Closing price as of 03/31/06 €38.05
Market capitalization as of 03/31/06 €739,476,484.80
Initial listing price on July 1, 1996 €38.11 (before the 5-for-1 stock split on January 11, 2000)
5.2.2.14 Dividends
The company has not distributed dividends during the last three fiscal years and currently does not plan to distribute
dividends in the short or medium term.
5.2.2.15 Establishment providing securities services
BNP PARIBAS
Securities Services
Issuers Department
Immeuble Tolbiac
75450 Paris cedex 09
France
SOURCE: EURONEXT
Month Highest price Lowest price Trading volume
(in euros) (in euros)
March 2004 21.29 18.10 5,337,471
April 2004 22.94 20.43 2,232,820
May 2004 22.08 19.92 1,663,809
June 2004 21.60 18.01 1,693,226
July 2004 20.15 17.15 1,019,826
August 2004 18.45 15.38 717,635
September 2004 18.09 15.05 1,197,781
October 2004 16.91 14.33 1,522,355
November 2004 16.73 15.18 1,223,980
December 2004 29.15 16.05 5,153,872
January 2005 31.64 24.62 5,071,718
February 2005 33.85 30.11 3,470,123
March 2005 32.90 28.46 2,014,513
April 2005 32.72 29.80 1,349,037
May 2005 37.02 36.40 3,149,527
June 2005 42.60 36.50 3,807,432
July 2005 46.70 40.84 2,121,085
August 2005 47.50 41.08 1,406,549
September 2005 43.75 40.81 1,166,589
October 2005 44.45 37.92 1,107,864
November 2005 41.00 38.05 964,434
December 2005 42.44 37.61 3,197,504
January 2006 40.77 33.51 3,382,922
February 2006 36.00 30.47 2,942,099
March 2006 38.63 32.45 3,468,682
April 2006 40.44 37.00 2,125,271
May 2006 41.42 36.05 2,777,269