Capital structure

 

 Breakdown of the share capital of SoLocal Group

 

According to information made known to the Company through shareholding threshold disclosure statements received to date and the ITB dated 5 April 2017, the Company shareholding structure at the date of publication of the 2016 Reference Document is as follows :

 

 

Number of shares

As a % of the share capital

Institutional (1)

411,980,887

71.5 %

Retail

155,038,351

26.9 %

SoLocal Group Employees (2)

603,607

0.1 %

Treasury shares held (3)

206,416

0.0 %

Other(4)

8,075,326

1.4 %

Unidentifiel share capital

313 691

0.1 %

Total (5)

576,218,278

100,0 %

 

(1) Amongst these institutional investors are included, in particular, asset managers and family offices, the most significant of which are funds managed by Edmond de Rothschild Asset Management, DNCA Finance, Cogefi Gestion, Family Office Amar, River and Mercantile Asset Management, Trusteam Finance,  JO Hambro and the Nobel Fund.
(2) In the context of the SoLocal’s Group Savings Plan (PEG).
(3) All the Treasury Shares held are held in the context of the Liquidity Contract implemented on December 2, 2012.
(4) Including 8,033,629 shares to be allocated to creditors in the context of the Financial Restructuring Plan.
(5) The increase in share capital with maintenance of preferential prescription rights finalized on 13 June 2017 led to the creation of 537,341,714 new shares and brought the number of shares in the Company up to 576,218,278. 

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More on SoLocal Group capital structure

 

 

 

 Latest press releases related to shareholding threshold disclosure statements of SoLocal Group

 

17/07/2017 – Evolutions of the shareholding of SoLocal Group

10/04/2017 - New shareholding structureofSoLocal Group

22/03/2017 - The concert between entities affiliated with Paulson, Monarch and Amber crosses downwards the 10% threshold

28/09/2016 - SoLocal Group finalises the terms of its financial restructuring plan

 

 

 

  Latest manager disclosure statements

 

2017 11 27 - Family Office Amar

2017 11 25 - Family Office Amar (2)

2017 11 25 - Family Office Amar (1)

2017 11 14 - Cordial Investments and Consulting Limited

2017 09 12 - Cordial Investments and Consulting Limited

2017 08 25 - Family Office Amar (3)

2017 08 25 - Family Office Amar (2)

2017 08 25 - Family Office Amar (1)

2017 08 14 - Family Office Amar (6)

2017 08 14 - Family Office Amar (5)

2017 08 14 - Family Office Amar (4)

2017 08 14 - Family Office Amar (3)

2017 08 14 - Family Office Amar (2)

2017 08 14 - Family Office Amar (1)

2017 08 07 - Alexandre Loussert

2017 08 03 - JHD Conseil (4)

2017 08 03 - JHD Conseil (3)

2017 08 03 - JHD Conseil (2)

2017 08 03 - JHD Conseil (1)