Ubisoft 2007 Annual Report Download - page 131

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INFORMATION ABOUT THE COMPANY
127
4
Change in Company capital over the past three fiscal years
Date Nature of transaction Number of Amount of capital Issue Par value Cumulative Amount of
securities increase via premium of share number share capital
issued contribution of shares
in cash
Before 2-for-1 split of the par value effective on December 11, 2006 (Board Meeting of December 5, 2006)
03.01.05 Capital increase 357,557 €5,142,887.41 €5,032,044.74 €0.31 18,040,950 €5,592,694.50
of 02.25.05 via exercise
of options, conversion
of securities
and subscription
to FCPE Ubi Actions
04.20.05 Capital increase 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 Capital increase 1,017,129 €31,406,674.91 €31,091,364.92 €0.31 19,061,969 €5,909,210.39
of 09.30.05 following
the exercise of options
and conversions of BSA
(share warrants), BSAR and
3.8% convertible bonds
04.10.06 Capital increase 372,367 €9,650,189.75 €9,534,755.98 €0.31 19,434,336 €6,024,644.16
of 03.31.06 following
the exercise of options,
conversion of BSA, BSAR
and 3.8% convertible bonds
09.08.06 Capital increase 1,144,634 €29,814,759.27 €29,459,922.68 €0.31 20,578,970 €6,379,480.70
of 09.06.06 following
the carrying out of a capital
increase reserved for US
employees, exercise of options
and conversions of BSA,
BSAR and subscription
to FCPE UBI Actions
12.05.06 Capital increase 675,218 €24,100,575.38 €23,891,297.80 €0.31 21,254,188 €6,588,798.28
of 12.04.06 following
OCEANE conversion and
option exercises
Following the 2-1 split of the par value effective on December 11, 2006 (Board Meeting of December 5, 2006)
04.26.07 Capital increase 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
the exercise of options
and conversions of BSA, BSAR
06.12.07 Capital increase 26,578 €798,403.12 €794,283.53 €0.155 45,423,854 €7,040,697.37
of 06.12.07 following
the carrying out of a capital
increase reserved
for employees in Canada
07.06.07 Capital increase 181,357 €3,690,415.61 €3,662,305.28 €0.155 45,605,211 €7,068,807.70
of 07.06.07 following
the exercise of options
and subscription
to FCPE Ubi Actions
10.25.07 Capital increase 404,024 €9,546,805.29 €9,484,181.57 €0.155 46,009,235 €7,131,431.42
of 10.25.07 reserved
for former 2008 BSAR
holders, redeemed early
on February 26, 2007,
and via option exercises
04.10.08 Capital increase 215,317 €1,789,697.45 €1,756,317.11 €0.155 46,224,592 €7,164,811.76
following option exercises