Ubisoft 2008 Annual Report Download - page 106

104
UBISOFTANNUAL REPORT 2009
DATE THRESHOLD
CROSSED NATURE AND DESCRIPTION OF INFORMATION
DATE OF LETTER TO
THE COMPANY AMF
REFERENCE
Electronic Arts Inc
09.30.08
Notice of falling, by way of adjustment, below the threshold of 15% of the capital
following an increase in the number of ubisoft entertainment sa shares, declaring
ownership of 14.98% of the capital and 23.53% of the voting rights at this date.
04.28.09
209C0588
Lone Pipe Capital LLC (1)
01.23.09 Notice of exceeding the threshold of 10% of the capital following an acquisition of shares,
declaring ownership of 10.24% of the capital and 8.06% of the voting rights at this date.
01.28.09
209C0157
Statement of intent (article l 233-7 of the french commercial code): “acting in concert, the
funds have acquired shares for the sole purpose of investing, and plan on continuing their
acquisitions (or disposals) over the next 12 months. the funds do not act in concert with third
parties. over the next 12 months, lone pipe capital llc does not plan on acquiring control of the
company, or requesting representation of itself or one or more individuals on the company’s
management bodies.”
02.03.09
209C0164
12.10.08
Notice of an adjustment whereby the threshold of 5% of the voting rights was exceeded
following an acquisition of shares, declaring ownership of 6.67% of the capital and 5.24%
of the voting rights at this date.
02.04.09
209C0185
09.10.08 Notice of exceeding the threshold of 5% of the capital following an acquisition of shares,
declaring ownership of 5.01% of the capital and 3.94% of the voting rights at this date.
09.16.08
208C1678
07.08.08 Notice of falling below the threshold of 5% of the capital following a disposal of shares,
declaring ownership of 4.99% of the capital and 3.92% of the voting rights at this date.
07.18.08
208C1393
FMR LLC (2)
05.26.09
Notice of falling below the threshold – on may 26, 2009 – of 5% of the voting rights
following a disposal of shares, declaring ownership of 6.19% of the capital and 4.88%
of the voting rights at this date.
05.27.09
209C0753
05.11.09
Notice of exceeding the threshold – on may 11, 2009 – of 5% of the voting rights
following an acquisition of shares, declaring ownership of 6.45% of the capital and 5.08%
of the voting rights at this date.
05.12.09
209C0647
05.11.09
Notice of exceeding the threshold – on may 11, 2009 – of 5% of the voting rights
following an acquisition of shares, stating ownership of 6.45% of the capital and 5.08%
of the voting rights at this date.
05.12.09
209C0647
05.06.09
and 05.07.09
Notice of (i) exceeding the threshold – on may 6, 2009 – of 5% of the voting rights
following an acquisition of shares and (ii) falling below this same threshold on 7 may
following a disposal of shares, declaring ownership of 6.33% of the capital and 4.9992%
of the voting rights on the second of these two dates.
05.11.09
209C0637
04.21.09 Notice of exceeding the threshold of 5% of the capital following an acquisition of shares,
declaring ownership of 5.19% of the capital and 4.09% of the voting rights at this date.
04.22.09
209C0563
12.19.08 Notice of falling below the threshold of 5% of the capital following a disposal of shares,
declaring ownership of 4.86% of the capital and 3.81% of the voting rights at this date.
12.23.08
208C2329
08.28.08 Notice of falling below the threshold of 10% of the capital following a disposal of shares,
declaring ownership of 9.92% of the capital and 7.79% of the voting rights at this date.
08.29.08
208C1599
FMR LLC . FIDELITY INTERNATIONAL LTD (FIL)
04.24.08
Acting on behalf of mutual funds managed by their subsidiaries, fmr llc and fidelity
international limited have made the following statements resulting from their decisions to
discontinue pooling their respective investments in french listed companies, in response
to the directive on transparency:
- Fil declared that it had fallen below the thresholds of 10% of the capital and 5% of the
voting rights, thereafter owning 0.56% of the capital and 0.44% of the voting rights.
- FMR LLC specified that at april 24, 2008, it owned 10.23% of the capital and 8% of the
voting rights.
05.02.08
05.06.08
208C0869
(1) Acting on behalf of the mutual fund it manages
(2) FMR LLC is a holding company of an independent group of portfolio management companies, commonly referred to as Fidelity Investments