Ubisoft 2003 Annual Report Download - page 111

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FINANCIAL REPORT
2004 111
4.5
Securities market
04
General information
The following shareholders held more than 5% of the share capital as of March 31, 2004:
General information on the securities market of the issuer:
●Euroclear code: FR0000054470
●Listing market: Euronext-Paris – Premier Marché
●Number of listed shares as of March 31, 2004: 17,582,304
●Market capitalization as of March 31, 2004: ¤361 million at the closing price (¤20.53)
●Introduction price on July 1, 1996: ¤38.11 (FrF 250) before 5-for-1 stock split on January 11, 2000
Shareholder Percentage
Talpa Beheer BV 10.47%
Crédit Lyonnais 5.22%
Caisse des Dépôts et Consignation 5.61%
Month High Low Average price Trading volume Value of shares traded
(in euros) (in euros) (in euros) (in millions of euros)
April 2002 34.04 29.62 31.84 1,829,034 57.311
May 2002 32.51 27.51 30.10 2,764,658 83.475
June 2002 29.49 16.30 22.89 2,508,602 55.81
July 2002 15.06 13.73 14.39 2,248,903 32.513
August 2002 15.54 14.51 15.02 1,618,505 24.218
September 2002 15.90 7.80 11.30 1,722,383 19.98
October 2002 13.60 7.12 9.90 3,242,152 29.21
November 2002 18.75 11.70 14.94 2,448,421 36.15
December 2002 18.67 10.16 14.00 1,930,158 26.81
January 2003 12.07 9.52 10.57 3,113,195 30.72
February 2003 13.09 9.66 12.00 1,595,237 19.15
March 2003 11.80 9.95 10.65 1,357,750 14.34
April 2003 15.34 9.91 11.87 1,995,426 24.113
May 2003 17.71 15.00 15.65 3,592,448 57.52
June 2003 17.90 16.14 17.18 2,195,221 37.199
July 2003 18.89 16.00 16.88 1,917,409 32.96
August 2003 18.78 16.40 17.81 1,550,738 24.83
September 2003 19.87 18.13 18.96 2,137,219 40.71
October 2003 28.35 18.01 23.04 4,648,835 106.31
November 2003 29.49 24.30 27.00 3,823,862 102.17
December 2003 26.77 20.03 22.87 4,144,836 95.512
January 2004 23.54 18.65 22.12 3,021,373 65.53
February 2004 19.94 15.34 17.24 7,759,826 130.55
March 2004 21.29 18.10 19.54 5,337,471 105.20
Source : Euronext Paris
4.6
Dividends
The company has not distributed dividends during the last three fiscal years and does not plan to distribute dividends in the
short or medium term.