Ubisoft 2009 Annual Report Download - page 58

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54
Change in Company capital over the past three financial years
Date of
Board
meeting
Type of transaction
Number
of shares
issued
Capital increase:
cash
contribution
Issue premium
Nominal
value of
shares
Cumulative
number of
shares
Amount of share capital
After two-for-one stock split on December 11, 2006 (Board Meeting of December 5, 2006)
04.26.07
Capital increase on March 31, 2007 following the
exercise of options and conversions of equity
warrants and redeemable equity warrants.
2,889,900
€52,444,506.25
€51,996,726.75
€0.155
45,397,276
€7,036,577.78
06.12.07
Capital increase on June 12, 2007 following the
completion of a capital increase reserved for
employees in Canada
26,578 €798,403.12€794,283.53€0.15545,423,854€7,040,697.37
07.06.07 Capital increase on July 6, 2007 following option
exercises and subscription to FCPE Ubi Actions181,357 €3,690,415.61€3,662,305.28€0.15545,605,211€7,068,807.70
10.25.07
Capital increase on October 25, 2007 reserved for
former holders of 2008 redeemable equity warrant
holders redeemed early on February 26, 2007,
and via option exercises
404,024 €9,546,805.29€9,484,181.57€0.155 46,009,235€7,131,431.42
04.10.08 Capital increase following option exercises 215,357 €1,789,697.45 €1,756,317.11 €0.155 46,224,592 €7,164,811.76
06.30.08 Capital increase on June 30, 2008 following option
exercises and subscription to FCPE Ubi Actions306,385 €6,682,515.91€6,635,026.23€0.15546,530,977 €7,212,301.44
09.10.08
Capital increase on September 10, 2008 through
option exercises and following completion of the
capital increase reserved for the employees of
certain foreign subsidiaries
137,050 €3,955,110.43€3,933,867.67€0.15546,668,027 €7,233,544.19
11.12.08 Capital increase of November 7, 2008 through
option exercises33,928 €500,483.09€495,224.26€0.15546,701,955 €7,238,803.03
After two-for-one stock split on November 14, 2008 (Board Meeting of November 12, 2008)
04.09.09 Capital increase of March 31, 2009 through option
exercises452,436 €1,660,687.10€1,625,623.31€0.077593,856,346 €7,273,866.82
07.01.09
Capital increase (i) through option exercises from
April 1, 2009 to June 30, 2009, (ii) following the
completion of the capital increase reserved for the
employees of certain foreign subsidiaries and (iii)
through subscription to FCPE Ubi Actions
375,826 €29,126.52€3,791,449.05€0.077594,232,172€7,302,993.33
04.22.10 Capital increase through option exercises at
March 31, 2010214,322 €16,609.96 €1,195,471.40 €0.0775 94,446,494 €7,319,603.29