Ubisoft 2001 Annual Report Download - page 6

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6
UBI SOFT'S
SHARE PERFORMANCE
Shareholder information
www.ubisoft.finance.com
Ubi Soft has been listed on the Euronext Paris
stock exchange since 1996.
Ubi Soft is included in the SBF120 index and has been a component of the
Euronext Next Economy index since January 2002.
Today, four securities are listed on the Premier Marché of Euronext Paris:
33..8800%%
CCOONNVVEERRTTIIBBLLEE
BBOONNDD
(Euroclear: 18 062)
Issue price: 164.64
(FF 1,080) per bond
(at July 16, 1998).
(As a consequence
of the 5-for-1 stock split,
one bond allows five shares
to be subscribed with
a face value of 0.31.)
Maturity period: 7 years
Annual yield: 3.80% per
year or 6.26 per bond,
payable as of July 16
of each year.
O
OCCEEAANNEE
(Euroclear: 18 812)
Issue price: 47.50 (at
November 30, 2001)
Maturity period: 5 years
The annual rate of interest
was set at 2.5%, payable
when installments are due
on November 30 each year,
plus a 2% premium per
year, payable at maturity.
E
EQQUUIITTYY
WWAARRRRAANNTTSS
(Euroclear: 22,552)
Issue price: 136
(FF 892.10)
Exercise Price: 170
(FF 1115.13)
Exercise period:
November 3, 1999
to November 2, 2002
inclusive.
SSEECCUURRIITTYY
(Euroclear: 5447,
Reuters: UBIP.PA,
Bloomberg: UBI FP)
Shares listed as of March 31,
2002: 17,368,732