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LISI 2016 FINANCIAL REPORT
1.1
I
SHARE CAPITAL
1.1.1
I
Amount of share capital
Share capital taken up by shareholders and fully paid-up, as at December 31, 2016, amounted to €21,609,550 divided into 54,023,875 shares
with a nominal value of €0.40 of the same category.
1.1.2
I
CHANGES in share capital over the past five years
Date of
Shareholders’
General
Meeting
Date of
Board
Meeting
Nature
of the transactions
Increase
Nominal
increase
(reduction)
in capital
Increase
(reduction)
in capital inc.
premium
Number
of shares
created
(cancelled)
Nominal
value of
shares
Total number
of shares
after issue
Capital after
transaction
Capital at 12/31/2016: €21,609,550 divided into 54,023,875 shares with €0.40 face value
04/25/13
07/24/14
Division by five of the
face value of the share
-
-
€0.40 54,023,875 €21,609,550
04/25/13
02/20/14
Capital increase
reserved for employees
€36,562
€1,781,301
18,281
€2 10 04,775 €21,609,550
02/10/04
07/28/10
Capital increase by
conversion of warrants
€3,616
€81,360
1,808
€2 10,786,494 €21,572,988
29/04/09
04/28/10
Capital increase
reserved for employees
€61,650
€868,649
30,825
€2 10,784,686 €21,569,372
02/10/04
02/20/08*
Capital increase by
conversion of warrants
€299,588
€6,740,730
149,794
€2 10,753,861 €21,507,722
02/10/04
12/21/07
Capital increase by
conversion of warrants
€169,592
€3,815,820
84,796
€2 10,604,067 €21,208,134
02/10/04
08/29/07
Capital increase by
conversion of warrants
€255,292
€5,744,070
127,646
€2 10,519,271 €21,038,542
02/10/04
06/27/07
Capital increase by
conversion of warrants
€361,684
€8,137,890
180,842
€2 10,391,625 €20,783,250
02/10/04
02/22/07
Capital increase by
conversion of warrants
€30,000
€675,000
15,000
€2 10,210,783 €20,421,566
02/10/04
12/20/06
Capital increase by
conversion of warrants
€498,926
€11,225,835
249,463
€2 10,195,783 €20,391,566
02/10/04
06/23/06
Capital increase by
conversion of warrants
€43,640
€981,900
21,820
€2 9,952,166 €19,892,640
02/10/04
06/23/06
Capital increase
reserved for employees
€55,332
€1,122,686.58
27,666
€2 9,924,500 €19,849,000
* Conversion of warrants at end December 2007.
1
I
COMPANY INFORMATION
1.1.3
I
Share capital authorized but not issued
None
1.1.4
I
Potential capital securities
At December 31, 2016, there are no warrants providing access to
capital.
1.1.5
I
Dividend distribution policy for the past five years
– Dividend prescription period
The distributable profit is at the disposal of the Shareholders’ General
Meeting, which determines its allocation.
In the past five years, dividends paid out per share have been as
follows:
Net dividend in €
2011
1.30
2012
1.40
2013
1.70
2014*
0.37
2015
0.39
2016
(1)
*
0.45
(1)
Subject to the decision of the Ordinary General Meeting of April 25, 2017.
The dividend payment date was set at May 9, 2017.
* Unit value of the dividend following the 5 stock split.
Information regarding the company and corporate governance
7