Atari 2011 Annual Report Download - page 130

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ANNUAL FINANCIAL REPORT – REGISTRATION DOCUMENT
130
authority expires on March 30, 2012.
The purposes of the new share buyback program include the making of a market, the payment for acquisitions in shares
as well as the use of shares in the event of the exercise of instruments with rights to Company shares.
The current share buyback program was, until March 8, 2011, carried out under the market-making agreement in
compliance with the AFEI code of conduct, entered into on April 7, 2009 with Crédit Agricole Cheuvreux, with an initial
contribution of €200,000 and no shares, essentially intended for making a market in the shares. As of March 8, 2011, the
Company decided to end this contract.
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 transaction date Type of
transaction Transaction
date Trading volume Unit price (€) Transaction
amount (€)
The BlueBay Value Recovery Fund Limited
Member of the Board of Directors
The BlueBay Multi-Strategy Fund Limited
Member of the Board of Directors
The BlueBay Value Recovery Fund Limited
Member of the Board of Directors
The BlueBay Multi-Strategy Fund Limited
Member of the Board of Directors
The BlueBay Multi-Strategy Fund Limited
Member of the Board of Directors
The BlueBay Value Recovery Fund Limited
Member of the Board of directors
The BlueBay Value Recovery Fund Limited
Member of the Board of directors
Exchange 02-11-09 1,320,547
warrants
100 warrants
2007 for 1 warrant
2009
Exchange 02-11-09 1,208,703
ORANE bonds
1 ORANE 2008
bond for 1
ORANE 2009
bond
Exchange 02-11-09 119,028 ORANE
bonds
1 ORANE 2008
bond for 1
ORANE 2009
bond
Subscription 01-22-2010 26,672 ORANE
bonds 100 22,667,200
Exchange 02-11-09 649 warrants 100 warrants
2007 for 1 warrant
2009
ORANE
exercise 10-08-10 171,910 shares NA 171,910 shares
Subscription 01-22-2010 125,964 ORANE
bonds 100 12,569,400
CHANGES IN OWNERSHIP DURING THE FISCAL YEAR
The table below shows changes in treasury shares held by the Company since March 31, 2008:
March 31,
2008
March 31,
2009
March 31,
2010
March 31,
2011*
Trading to maintain an orderly market - - 23,600* -
Other 2,470 - - -
Total 2,470 - 23,600 -
*On March 8, 2011, the Company ended the liquidity contract it had with CA Cheuvreux.
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
Year. 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)
The BlueBay Value Recovery (Master) Fund 4,216,801 17.33% 17.32% 4,044,891 16.63% 16.61% 4,044,891 16.63% 16.61%
GLG 2,137,910 8.79% 8.78% 483,245 1.99% 1.98% 641,484 2.64% 2.63%
Treasury shares 2,470 0.01% - 26,070 0.11% - 2,470 0.01% -
Public (2) 17,965,027 73.84% 73.79% 16,552,655 68.04% 8,280,253 34.03%
Total 24,328,970 100% 100% 21,113,623 100% 100% 12,975,860 100% 100%
Shareholders
March 31, 2010March 31, 2011 March 31, 2009
(1)