measure and monitor the processes and report results ... - Refresco.de

Financial review 2010
3.2 Shareholders’ equity
EUR’000
Issued
capital
Additional
paid-in
capital
Translation
differences
Other
reserves
Result
for the
year
Balance as at
January 1, 2009
2,681 45,963 (2,623) (22,578) (10,991) 112,452
Movement result 2008 to
other reserve
0 0 0 (11,050) 10,991 (59)
Result 2009 0 0 0 0 6,073 6,073
Translation difference 0 0 1,039 0 0 1,039
Balance as at
december 31,2009
Total
2,681 145,963 (1,584) (33,628) 6,073 119,505
Issue of shares
March 24, 2010
875 36,622 0 0 0 37,497
Movement result 2009 to
other reserve
0 0 0 6,073 (6,073) 0
Result 2010 0 0 0 0 9,334 9,334
Acquisition 20% shares
Refresco Holding B.V.
752 31,960 0 (27,160) 0 5,552
Other 0 0 0 (750) 0 (750)
Translation difference 0 0 1,595 0 0 1,595
Balance as at
december 31, 2010
4,308 214,545 11 (55,465) 9,334 172,733
On March 24, 2010 the former shareholder 3i took a minority stake of 20.32% in the company for a total value of
EUR 84 million of which EUR 38,068,000 has been received. The remaining amount of EUR 45,932,000 will be paid
on request. From the share premium is deducted the transaction fee paid to 3i of EUR 571,000.
The issued share capital can be specified as following.
Balance as at December 31, 2009
•
•
2,680,002 ordinary shares with a nominal value of EUR 1.00 each and a subscription price of EUR 10.00 each
64,802 preference shares with a nominal value of EUR 0.01 each and a subscription price of EUR 1,000.00 each
On March 24, 2010 the following shares were issued to 3i:
•
•
875,167 ordinary shares with a nominal value of EUR 1.00 each and a subscription price of EUR 43.50 each
21,161 preference shares with a nominal value of EUR 0.01 each and a subscription price of EUR 0.01 each