Atari 2011 Annual Report Download - page 128

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ANNUAL FINANCIAL REPORT – REGISTRATION DOCUMENT
128
Share
premium
07/22/2010
Capital increase (6) 21,128,355 14,732 14,732 21,128,355
07/22/2010
Exercise of w arrants and ORANE (7) 21,234,302 105,947 312,750 21,234,302
09/30/2010
Exercise of ORANE (7) 23,886,590 2,652,288 11,301,812 23,886,590
02/27/2011
Exercise of w arrants (7) 23,886,679 89 382 23,886,679
02/27/2011
Exercise of ORANE (7) 23,936,523 49,844 133,056 23,936,523
02/27/2011
Payment of the Cryptic earn out (8) 24,320,040 383,517 2,572,877 24,320,040
02/28/2011
Exercise of ORANE (7) 24,328,871 8,831 31,869 24,328,871
03/31/2011
Exercise of w arrants (7) 24,328,970 99 430 24,328,970
Payments in cash or in kind
2010/2011
Date and type of transaction Payments by
capitalization
Total capital
stock (in €)
Cumulative
number of
shares
outstanding
(1) Pursuant to the authorization granted in the fourth resolution of the Extraordinary Shareholders' Meeting of
January 19, 2009, issue of 36 shares on conversion of “2011 OCEANE” bonds.
(2) Pursuant to the authorization granted in the 2nd resolution of the Extraordinary Shareholders’ Meeting of January
19, 2009, issue of new shares on exercise of “2006-2007 warrants” and of “2009 warrants” and to redeem “ORANE
2009” bonds issued in connection with the simplified public exchange offer carried out in February 2009. Pursuant to
the authorization granted in the 1st resolution of the Extraordinary Shareholders’ Meeting of January 19, 2009, issue
of shares to redeem “ORANE 2009” bonds issued in connection with the ORANE-BSA issue carried out in January
2009.
(3) Pursuant to the authorization granted by the annual shareholders meeting of January 19, 2009, 7 610 895 new
shares have been issued in connection with the free warrant issue in January 2010 (as described in the prospectus
filed with the AMF under visa n°09-367 as of Decemb er 2009).
(4)Premium figures do not include the amount of the monetary compensation if any, which is decreasing the amount
of the issuance premium.
(5) Cumulated data of transactions occurred in February and March 2010.
(6) Capital increase resulting from the vesting of 14,732 free shares to Mathias Hautefort, as permitted by the 16th
resolution adopted by the special shareholders’ meeting of November 15, 2006 which granted the Board of Directors
full authority to carry out equity issues as required by the vesting of share awards.
(7) Pursuant to the authorization granted by the annual shareholders meeting of September 25, 2008 and January
19, 2009
(8) Pursuant to the authorization granted by the annual shareholders meeting of September 25, 2008 and
September 30, 2009 issue of 383,517 shares as part of the earn out payment related to the acquisition of Cryptic
Studios.
STOCK OWNERSHIP AND VOTING RIGHTS
As of March 31, 2011, the Company’s shareholders were entitled to an aggregate of 24,345,974 votes. The data below
were prepared on the basis of information obtained from the registrar.
To the best of the Company's knowledge, share ownership and voting rights broke down as follows as of
March 31, 2011:
Ownership
Number of
shares (%)
Number of
voting rights
(%)
BlueBay
(1)
4,216,801 17.3%
(3)
4,216,801 17.3%
Public
(2) (3)
20,112,169 82.7% 20,129,173 82.7%
Total
24,328,970 100.00% 24,345,974 100.00%
(1) Through the BlueBay funds. As of March 31, 2010, on a fully-diluted basis, BlueBay owns 65% of the
Company’s shares and of the voting rights.
(2) Including GLG, which notified the Company that it hold on November 3, 2010 2,137,910 Company shares (or
8.95% of those outstanding on that date) and 2,137,910 voting rights (or 8.94% of shareholder’s voting rights on
that date), as well as 15,241 ORANE that could be converted into 400,229 shares and 5,210 warrants that can
be exercised by December 2012. On April 13, 2011, GLG notified the Company that it hold 1,741,924 shares (or