Financial Statements - Geberit

Notes to the Financial Statements
1. Notes in accordance with
Article 663b of the
Swiss Code of Obligations
1.1 Guarantees, other indemnities and assets pledged in favor of third parties
1. 2
1.3
1.4
Guarantee Deutsche Bank Term A, B, C
Significant investments
Reference to Note 30, Geberit Group.
Share capital
The share capital of Geberit ag consists of 4,160,000 shares with a par value
of chf 20 each.
Treasury shares
Treasury shares held by Geberit ag or held by companies in which Geberit ag
holds a majority interest:
Balance at 31 December 1999
Purchases
Sales
Balance at 31 December 2000
Number of treasury shares held by Geberit ag:
31 December 1999
31 December 2000
The legal reserves for treasury shares were recorded at the purchase price and
were deducted from free reserves.
1.5 Capital increases
Conditional capital
The extraordinary general meeting of Geberit ag, held on 21 June 1999, resolved
to increase the share capital of Geberit ag by conditional capital in
the amount of up to chf 3,328,000 divided into up to 166,400 shares of
par value chf 20 each. As per 31 December 2000, no additional shares have
been issued in connection with this conditional capital increase.
85
Number of
registered
shares
5 021
159 846
(8 840)
156 027
5 021
0
High
523.50
555.00
31.12.1999
mchf
630.8
Price in CHF
Average
494.92
519.07
555.00
31.12.1999
mchf
3.3
31.12. 2000
mchf
537.5
Low
494.50
555.00
31.12.2000
mchf
3.3