Ubisoft 2006 Annual Report Download - page 138

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UBISOFT • FINANCIAL REPORT 2007
Growth in the company’s capital over the last three fiscal years
Date Type of operation Number of Amount of Issue Share Total Total share
shares issued equity issue premium face number of capital
by cash value shares
contribution
Before the 2-for-1 split with effect from December 11, 2006 (Board of Directors’ meeting of December 5, 2006)
04.26.04 Equity issue on 22,027 €363,816.40 €356,988.03 €0.31 17,582,304 €5,450,514.24
03.31.04 through
exercised options
05.18.04 Equity issue 101,089 €1,381,258.55 €1,349,920.96 €0.31 17,683,393 €5,481,851.83
on 05.18.04 following
the exercise of options
and subscription of
the Ubi Actions FCPE
03.01.05 Equity issue on 357,557 €5,142,887.41 €5,032,044.74 €0.31 18,040,950 €5,592,694.50
02.25.05 through
exercised options,
conversion of securities
and subscription of
the Ubi Actions FCPE
04.20.05 Equity issue as 3,890 €37,788 €34,582.10 €0.31 18,044,840 €5,593,900.40
of 03.31.05 following
the exercise of options
10.09.05 Equity issue as 1,017,129 €31,406,674.91 €31,091,364.92 €0.31 19,061,969 €5,909,210.39
of 09.30.05 through
exercised options and
conversions of BSA, BSAR
and 3.8% convertible bond
04.10.06 Equity issue as 372,367 €9,650,189.75 €9,534,755.98 €0.31 19,434,336 €6,024,644.16
of 03.31.06 following
exercises of options and
conversions of BSA, BSAR
and 3.8% convertible bond
09.08.06 Equity issue as 1,114,634 €29,814,759.27 29,459,922.68 €0.31 20,578,970 €6,379,480.70
of 09.06.06 following
the equity issue reserved
for US employees, exercises
of options and conversions
of BSA, BSAR and
subscription of
Ubi Actions FCPE.
12.05.06 Equity issue as 675,218 €24,100,575.38 €23,891,297.80 €0.31 21,254,188 €6,588,798.28
of 12.04.06 following
conversions of OCEANE
and exercises of options
After the 2-for1 split with effect from December 11, 2006 (Board of Directors’ meeting of December 5, 2006)
04.26.07 Equity issue as 2,889,900 €52,444,506.25 €51,996,726.75 €0.155 45,397,276 €7,036,577.78
of 03.31.07 following
exercises of options
and conversions
of BSA and BSAR