Cogeco 2012 Annual Report Download - page 92

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Investor information COGECO CABLE INC. 2012 91
SHARE INFORMATION
A
t August 31, 2012 Registrar / Transfer agent
Number of multiple voting shares (10 votes per share) outstanding 15,691,100 Computershare Trust
Company of Canada
100 University Avenue,
9th Floor
Toronto, ON M5J 2Y1
Tel.: 514-982-7555
Tel.: 1 800-564-6253
Fax: 416-263-9394
Number of subordinate voting shares (1 vote per share) outstanding 33,117,508
Stock exchange listing The Toronto Stock Exchange
Trading symbol CCA
DIVIDENDS
The Corporation declared an annual eligible dividend of $1.00 per share during fiscal 2012 composed of quarterly eligible dividends of
$0.25 per share (quarterly dividends of $0.17 per share for the first three quarters and a dividend of $0.20 per share for the last quarter for an
eligible dividend of $0.71 per share was paid in fiscal 2011) to the holders of subordinate voting shares and multiple voting shares. The
declaration, amount and date of any future dividend will continue to be considered and approved by the Board of Directors of the Corporation
based upon the Corporation’s financial condition, results of operations, capital requirements and such other factors as the Board of Directors, at
its sole discretion, deems relevant. There is therefore no assurance that dividends will be declared, and if declared, their amount and frequency
may vary.
TRADING STATISTICS
2012
Quarters ended Nov. 30 Feb. 29 May 31 Aug. 31 Total
(in dollars, except subordinate voting share volumes) $$$$
The Toronto Stock Exchange
High 50.85 54.24 53.53 47.58
Low 44.00 45.78 43.95 35.59
Close 50.85 48.73 46.04 36.67
Volume (shares) 3,365,138 2,863,532 2,722,910 5,036,758 13,988,338
2011
Quarters ended Nov. 30 Feb. 28 May 31 Aug. 31 Total
(in dollars, except subordinate voting share volumes) $$$$
The Toronto Stock Exchange
High 40.30 43.00 46.89 48.44
Low 34.80 39.00 42.23 42.48
Close 39.00 42.68 44.55 46.25
Volume (shares) 3,302,430 3,955,867 2,425,771 1,948,258 11,632,326