Ubisoft 2008 Annual Report Download - page 102

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100
UBISOFTANNUAL REPORT 2009
Change in Company capital over the past three scal years
Date Transaction type
Before two-for-one stock split taking effect on December 11, 2006 (Board Meeting of December 5, 2006)
04.10.06 Capital increase on 03.31.06 following option exercises, and conversion of equity warrants, redeemable equity warrants
and 3.8% convertible bonds
09.08.06 Capital increase on 09.06.06 following completion of a capital increase reserved for US employees, exercise of options
and conversions of equity warrants, redeemable equity warrants and subscription to FCPE UBI Actions
12.05.06 Capital increase on 12.04.06 following conversion of bonds convertible into new or existing stock, and option exercises
After two-for-one stock split on December 11, 2006 (Board Meeting of December 5, 2006)
04.26.07 Capital increase on 03.31.07 following the exercise of options and conversions of equity warrants and redeemable equity warrants.
06.12.07 Capital increase on 06.12.07 following the completion of a capital increase reserved for employees in Canada
07.06.07 Capital increase on 07.06.07 following option exercises and subscription to FCPE Ubi Actions
10.25.07 Capital increase on 10.25.07 reserved for former holders of 2008 redeemable equity warrant holders redeemed
early on February 26, 2007, and via option exercises
04.10.08 Capital increase following option exercises
06.30.08 Capital increase of 06.30.08 following option exercises and subscription to FCPE Ubi Actions
09.10.08 Capital increase on 09.10.08 through option exercises and following completion of the capital increase reserved
for the employees of certain foreign subsidiaries
11.12.08 Capital increase of 11.07.08 through option exercises
After two-for-one stock split on November 14, 2008 (Board Meeting of November 12, 2008)
04.09.09 Capital increase of 03.31.09 through option exercises
1.3.2.2.16 Market in Company shares
Ubisoft share identication sheet
ISIN code FR0000054470
Listing market Euronext Paris – Division A
Par value 0.0775
Number of shares in circulation as of March 31, 2009 93,856,346
Closing price on March 31, 2009 13.76
Market capitalisation as of March 31, 2009 €1,291,463,320.96
Flotation price on 1 July 1996 38.11
Five-for-one stock split on November 11, 2000 €7.62
Two-for-one stock split on December 11, 2008 €3.81
Two-for-one stock split on November 14, 2008 €1.90