Ubisoft 2006 Annual Report Download - page 114
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UBISOFT • FINANCIAL REPORT 2007
Note 13. Provisions on the balance sheet
Note 14. Equity
Capital
At March 31, 2007, Ubisoft Entertainment SA’s capital
consisted of 45,397,276 shares each with a face value of
€0.155, i.e. €7,036,577.78.
Number of Ubisoft Entertainment SA shares
(*) On December 5, 2006, the Board of Directors decided to carry out
a 2-for-1 split of Ubisoft’s share effective December 11, 2006.
Maximum number of shares that may be created by exer-
cise of stock options: 3,020,002
Share subscription warrants
Chief characteristics of the warrants for the purchase of existing shares and/or the subscription of new shares
of May 14, 2003:
Initial number
of warrants: 17,540,082 (15 warrants entitle the holder to one share).
Strike price: €28
Term: May 14, 2002 through May 14, 2006.
Transactions completed during the fiscal year ended March 31, 2007:
The option to exercise the share subscription warrants expired on May 14, 2006.
During the fiscal year ended March 31, 2007, 851,141 shares with a face value of €0.31 were created following the
exercise of 12,767,115 warrants.
As of 03/31/2006 FY FY As of 03/31/2007
provisions write-backs
Provisions for risks
For exchange risks 308 323 308 323
Total 308 323 308 323
Provisions for depreciation
Of equity holdings 378 20,504 88 20,794
Of own shares - 13 - 13
Total 378 20,517 88 20,807
Total 686 20,840 396 21,130
As of 01/04/06 19,434,336
Exercise of options 445,953
Conversions of OBSAR 69
Conversions of OCEANE 475,998
Exercise of subscription warrants 851,141
Group/company savings plan/ Equity issue reserved 46,691
Subtotal (before 2-for-1 stock split*) 21,254,188
Subtotal (after 2-for-1 stock split*) 42,508,376
Exercise of options 261,224
Exercice of BSAR 2,627,676
At 03/31/07 45,397,276