Atari 2009 Annual Report Download - page 161

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ANNUAL FINANCIAL REPORT – REGISTRATION DOCUMENT
161
TRADING BY CORPORATE OFFICERS IN SHARES AND OTHER SECURITIES (ARTICLE L. 621-18-2
OF THE FRENCH MONETARY AND FINANCIAL CODE)
Name and position on the
Type of
Transaction
Trading volume
Unit price (€)
Transaction
transaction date
transaction
date
amount (€)
BlueBay Asset Management Plc
Purchase
04/01/2008
2,489
13.31
33 128,59
Member of the Board of Directors
Pascal Cagni
Purchase
07/22/2008
4,857
8.496
41,265.00
Member of the Board of Directors
Pascal Cagni
Purchase
07/21/2008
5,143
8.4961
43,695.00
Member of the Board of Directors
Philip Harrison
Purchase
01/15/2009
100
4.17
417.00
Member of the Board of Directors
David Gardner
Purchase
01/14/2009
925
4.2
3,885.00
Member of the Board of Directors
The BlueBay Multi-Strategy Fund
Limited
Subscription
01/27/2009
63,086 ORANE
bonds
100
6,308,600.00
Member of the Board of Directors
The BlueBay Multi-Strategy Fund
Limited
Subscription
01/27/2009
279,009 ORANE
bonds
100
27,900,900.00
Member of the Board of Directors
The BlueBay Value Recovery Fund
Limited
Exchange
02/11/2009
1,320,547
warrants
100 warrants
2007 for 1
warrant 2009
Member of the Board of Directors
The BlueBay Multi-Strategy Fund
Limited
Exchange
02/11/2009
119,028 ORANE
bonds
1 ORANE
2008 bond for
1 ORANE
2009 bond
Member of the Board of Directors
The BlueBay Value Recovery Fund
Limited
Exchange
02/11/2009
1,208,703
ORANE bonds
1 ORANE
2008 bond for
1 ORANE
2009 bond
Member of the Board of Directors
The BlueBay Multi-Strategy Fund
Limited
Exchange
02/11/2009
649 warrants
100 warrants
2007 for 1
warrant 2009
Member of the Board of Directors
CHANGES IN OWNERSHIP DURING THE FISCAL YEAR
The table below shows changes in treasury shares held by the Company since March 31, 2006:
Mar. 31, 2006 Mar. 31, 2007 Mar. 31, 2008 Mar. 31, 2009
Trading to maintain an orderly
market
0 0 0 0
Other 0 0 2,470 0
Total 0 0 2,470 0
CHANGES IN OWNERSHIP OVER THE LAST THREE FISCAL YEARS
Stock ownership changed as follows in terms of percentage of stock held and voting rights over the last three fiscal
years. Differences between the number of shares and voting rights held are due to the fact that shares held in registered
form for two years or more are entitled to double voting rights:
Shares % capital % voting rights Shares % capital % voting rights Shares % capital % voting rights
Principal founders (1) (4) (4) (4) (4) (4) (4) (4) (4) (4)
Hasbro, Inc. 6 762 0,05% 0,10% 29 778 0,23% 0,46% 2 977 945 0,24% 0,48
The BlueBay Value Recovery (Master) Fund 4 044 891 31,17% 30,63% 4 044 891 31,49% 31,40% 238 627 392 19,34 19,29
GLG (2) 641 484 4,94% 4,86% 641 484 4,99% 4,98% 119 313 696 9,68 9,64
Morgan Stanley & Co. International Plc. (5) - - - - - - 48 053 650 3,92 3,89
Treasury shares 2 470 0,02% - 2 470 0,02% - - - -
Public (3) 8 280 253 63,81% 8 121 092 63,22% 871 680 388 70,74
Total 12 975 860 100% 100% 12 844 860 100% 100% 1 232 599 421 100,00% 100,00%
Shareholders
avril 10, 2008
March 31, 2007 (6)
mars 31, 2009