Ubisoft 2006 Annual Report Download - page 139

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INFORMATION ON THE COMPANY
127
4
4.2.2.12 Market in which the company’s stock is traded
Ubisoft share fact sheet
ISIN code FR0000054470
Listing market Euronext - Paris - Eurolist - Segment B
Par value €0.155
Number of outstanding shares as of 03/31/07 45,397,976
Closing price as of 03/31/07 €36.55
Market capitalization as of 03/31/07 €1,659,296,022.80
Initial listing price on July 1, 1996 €38.11 (before the 5-for-1 stock split on January 11, 2000
and the 2-for-1 split on December 11, 2006)
4.2.2.13 Dividends
The company has not distributed dividends during the last three fiscal years and currently does not plan to distribute
dividends in the short or medium term.
4.2.2.14 Establishment providing securities services
BNP PARIBAS
Securities Services
Issuers Department
Immeuble Tolbiac
75450 Paris Cedex 09, France
*2-for-1 split with effect from December 11, 2006 (Source Euronext)
Month Highest price* Lowest price* Trading volume*
(in euros) (in euros) (in shares)
June 2005 21.30 18.25 7,575,552
July 2005 23.35 20.42 4,241,458
August 2005 23.75 20.54 2,762,672
September 2005 21.88 20.41 2,150,868
October 2005 22.22 18.96 2,215,438
November 2005 20.50 19.02 1,928,868
December 2005 21.22 18.81 6,253,618
January 2006 20.39 16.75 6,725,914
February 2006 18.00 15.23 5,798,250
March 2006 19.32 16.23 6,863,364
April 2006 20.22 18.50 4,218,042
May 2006 20.71 18.02 5,540,384
June 2006 20.41 18.06 4,586,322
July 2006 19.25 16.76 5,160,776
August 2006 21.05 18.81 4,192,550
September 2006 24.15 19.12 6,050,842
October 2006 24.76 22.15 6,666,466
November 2006 26.15 23.33 6,745,352
December 2006 27.50 22.00 6,138,953
January 2007 31.20 25.44 6,062,659
February 2007 34.65 30.10 4,310,927
March 2007 37.70 30.75 6,078,429
April 2007 38.61 34.20 3,201,874
May 2007