Number of shares
| Type |
Number |
% |
Market segment |
Code |
ISIN number |
| Ordinary |
28 499 141 |
98.51 % |
Continuous market |
REC |
BE0003656676 |
| VVPR ¹ |
432 315 |
1.49 % |
Spot market |
RECV |
BE0005121778 |
| Total |
28 931 456 |
100.00 % |
|
|
|
| |
| 1 |
VVPR = reduced withholding tax |
|
|
| |
Shareholder structure |
| as of June 17, 2010 |
| Shareholders |
Number of shares conferring |
| |
| Compagnie du Bois Sauvage sa, Belgium |
8 288 006 |
|
28,65 % |
| Entreprises et Chemins de Fer en Chine sa, Belgium |
308 024 |
|
1.06 % |
| Subtotal |
|
8 596 030 |
29,71 % |
| |
| Vean nv, Belgium |
817 188 |
|
2,82 % |
| Rec-Man & Co sca, Luxembourg |
295 836 |
|
1,02 % |
| Subtotal |
|
1 113 024 |
3,84 % |
| |
| Shihold nv, Belgium |
745 105 |
|
2,58 % |
| Sallas bm, Belgium |
103 377 |
|
0,36 % |
| Audhumla sa, Belgium |
139 440 |
|
0,48 % |
| Debco nv, Belgium |
9 766 |
|
0,038 % |
| Law sa, Belgium |
2 369 |
|
0,018 % |
| Natural persons < 1%, Belgium |
308 768 |
|
1,07 % |
| Subtotal |
|
1 308 825 |
4,52 % |
| |
| Total shareholders' group around Compagnie du Bois Sauvage |
|
11 017 879 |
38,08 % |
| |
| Mercator Verzekeringen, Belgium |
1 442 216 |
|
4,98 % |
| JPMorgan Asset Management (UK) Limited |
885 826 |
|
3,06 % |
| Public |
15 585 535 |
|
53,87 % |
| |
| Total |
|
28 931 456 |
100,00 % |
|
| |
|
For a historical overview of the declarations please click here.
|
| The implied free float stands at 61.92%. |
Shareholders movement
| |
2009 |
2008 |
2007 |
2006 |
2005 |
| Subscribed capital at 31/12 |
| |
| Subscribed capital |
72 329 |
72 329 |
72 329 |
71 572 |
70 833 |
| |
| |
2009 |
2008 |
2007 |
2006 |
2005 |
| Shareholders at 31/12 |
| |
| Shareholder group around Compagnie du Bois Sauvage (including VEAN, Sinvest,
Lennart, Sallas) 2,4 |
37.03% |
37.62% |
35.30% |
- |
- |
| Rec-Man & Co, Belgium 3 |
1.02% |
1.02% |
1.20% |
3.60% |
3.65% |
| Rec-Hold, Belgium 1,2 |
0.00% |
- |
- |
27.03% |
27.31% |
| Rec-Les (Lessius), Belgium 1 |
0.00% |
- |
- |
9.10% |
12.84% |
| Bestinver Gestion, Spain |
8.12% |
13.46% |
12.64% |
6.56% |
- |
| Mercator Verzekeringen, Belgium |
5.45% |
6.40% |
6.45% |
8.77% |
8.86% |
| Farringdon Capital Management, Switzerland |
3.49% |
- |
- |
- |
- |
| KBC Asset Management, Belgium |
3.21% |
3.21% |
- |
- |
- |
| ING Investment Management Belgium, Belgium |
- |
3.02% |
- |
- |
- |
| Richelieu Finance, France |
- |
- |
7.00% |
7.08% |
- |
| Other (public) |
41.68% |
35.27% |
37.41% |
37.86% |
47.34% |
| |
|
|
|
|
Shareholding notification obligation
Recticel’s articles of association require any shareholder holding voting rights equal to 3% or more of the existing voting rights to notify this shareholding to the company and to the Belgian Banking, Finance & Insurance Commission (CBFA). Any rise above or fall below the first threshold of 3% and thereafter the threshold of 5% or any multiple of 5% is object to the above mentioned notification.
|
| 1 |
According to the Belgian transparency legislation in force (Law of 2 May 2007 – Royal Decree of 14 February 2008), the denominator to take into account for the declaration is 28,931,456 shares.
Further information can be found in the practical Guide CBFA_2008_16 of 8 July 2008 available on the website of the CBFA as well as the form to be used : TR-1 BE (http://www.cbfa.be/eng/gv/ah/circ/pdf/TR-1BE.xls) issued by the Belgian Banking, Finance & Insurance Commission (“CBFA”).
The form dully completed shall be transmitted electronically to
- the CBFA at TRP.Fin@cbfa.be with the mention of (i) the transmission date, (ii) the subject and the issuer name, and subsequently (iii) for reasons of legal certainty, by fax to +32(0)2 220 59 12
- Recticel at verbruggen.dirk@recticel.com, (or Recticel, avenue des Olympiades, 2 – B-1140 Brussels (Evere); to the attention of: Dirk Verbruggen, Company Secretary
Phone + 32(0)2 775.18.90
Fax : +32 (0)2 227 19 92)
|
| 2 |
Disclosure according to the provisions of the Law of 2 May 2007
Pursuant to Articles 15, §1 and 18, §1 of the Act of 2 May 2007 on the disclosure of significant participations in listed companies, Recticel provides the following information:
|
| |
Total share capital:
Total number of outstanding shares (with voting rights):
Total number of ordinary shares:
(ISIN Code BE0003656676)
Total number of VVPR shares:
(ISIN Code BE0005121778)
1Total number of outstanding subscription rights :
2Total number of outstanding convertible bonds : |
€ 72,328,640
28,931,456
28,499,141
432,315
2,375,990
1,150 |
|
| 1 |
Each subscription right entitles the holder to subscribe to 1 new ordinary share. |
| 2 |
Each bond (nominal value: € 50,000) can be converted into 3,725.78 new ordinary shares on the basis of the current conversion price (€ 13.42). On conversion of all bonds, an additional 4,284,649 ordinary shares may therefore be created. The conversion price is adaptable in accordance with the usual conditions. The convertible bonds that were bought by the Group at the end of 2008 and early 2009 have not been deducted. |
|
| 3 |
Disclosure according to the provisions of article 74 of the Law of 1 April 2007 on public take-over bids.
- Notification at 19 February 2008 notification
- Update of 01 September 2008 notification
|
|
|
