2001 Annual Report - Unibail-Rodamco

CONSOLIDATED FINANCIAL STATEMENTS
CHANGES IN CAPITAL
Total number
Treasury shares
of shares (1) including in the total (1)
As at December 31, 1998 10,204,252 0
Capital increase 2,081,500 -
Capital increase reserved for employees under corporate savings scheme 20,935 -
Capital increase after contributions by CPI 2,447,617 -
Shares received as part of the liquidation of CPI - 463,098
Conversion of bonds 6,166 -
Exercises of warrants 20 -
Purchases of treasury shares - 122,499
As at December 31, 1999 14,760,490 585,597
Capital increase: merger with Cnit SA 162,679 -
Capital increase reserved for employees under corporate savings scheme 13,621 -
Conversion of bonds 1,075,847 -
Exercises of warrants - -23
Exercises of share options 47,760 -
Purchases of treasury shares - 429,789
Sales of treasury shares - -476,007
As at December 31, 2000 16,060,397 539,356
Capital increase reserved for employees under corporate savings scheme 33,628 -
Exercises of warrants - -78
Exercises of share options 50,835 -
Purchases of treasury shares - 896,235
Three-for-one stock split and conversion of capital into euros on June 13, 2001 (2) 31,073,030 589,184
Cancellation of shares following Board decision of February 13, 2001 -539,356 -539,356
As at December 31, 2001 46,678,534 1,485,341
(1)
Shares with a par-value of FF 100 until June 13, 2001 and € 5 thereafter.
(2)
Decision by the Board of Directors on May 29, 2001, authorized by the Shareholders’ Meeting of April 24, 2001.
Share options
Number of Number of Number of
Number of options/ options/ options/ Number of
options warrants warrants warrants potential
Nature Exercise period allocated Adjustments (3) cancelled exercised outstanding shares
Executive share option scheme from March 28, 2000 to March 27, 2003 315,000 34,638 - 176,965 172,673 172,673
Executive share option scheme from March 27, 2001 to March 26, 2004 172,500 20,010 - 48,098 144,412 144,412
Executive share option scheme from March 19, 2002 to March 18, 2005 306,000 34,842 10,500 - 330,342 330,342
Executive share option scheme from March 18, 2003 to March 17, 2006 327,000 25,764 41,355 - 311,409 311,409
Executive share option scheme from March 9, 2004 to March 8, 2007 109,500 4,392 21,324 - 92,568 92,568
Executive share option scheme (1) from November 21, 2005 to Nov. 20, 2008 502,500 7,239 41,796 - 467,943 467,943
Executive share option scheme (1) from October 9, 2003 to October 8, 2009 317,000 - - - 317,000 317,000
Warrants (May 1999) (2) from May 12, 1999 to May 11, 2004 2,081,500 - 360,063 385 1,721,052 1,084,263
Total 2,920,610
(1)
30% of these share options can be exercised at the end of the second year following their allocation. A further 30% can be exercised at the end of the third year.
(2)
Existing shares or shares to be issued.
(3)
Following the dividend payments deducted from retained earnings.
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