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Edisun Power Europe Ltd. Corporate Governance Report 2010 ...

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Notes to the Statutory Financial Statements<br />

as per December 31, <strong>2010</strong><br />

1 Investments<br />

Statutory Financial Statements<br />

Capital Signed 31 December <strong>2010</strong> 31 December 2009<br />

Share CHF Share CHF<br />

Investment <strong>Edisun</strong> <strong>Power</strong> <strong>Ltd</strong>. CHF 2 634 000 100 % 98.5 % 3 898 473 98.3 % 3 883 473<br />

Investment Yellow Hat <strong>Ltd</strong>. CHF 500 000 100 % 55.6 % 277 800 55.6 % 277 800<br />

Investment <strong>Edisun</strong> <strong>Power</strong> Finance <strong>Ltd</strong>. CHF 100 000 100 % 100.0 % 100 000 0.0 % 0<br />

Investment <strong>Edisun</strong> <strong>Power</strong> Iberia SA EUR 61 000 100 % 100.0 % 90 817 100.0% 90 817<br />

Investment <strong>Edisun</strong> <strong>Power</strong> PLC EUR 750 000 100 % 100.0 % 1 603 182 100.0 % 1 603 182<br />

Investment <strong>Edisun</strong> <strong>Power</strong> France SAS EUR 2 800 000 100 % 100.0 % 3 876 115 100.0 % 2 380 375<br />

Total Investment 9 846 387 8 235 647<br />

The Spanish companies are located in Bormujos, Sevilla, the French company in Lyon<br />

and the German company in Sigmaringen. The objectives of these companies are the financing,<br />

construction and operation of solar plants.<br />

2 Straight Bonds<br />

31.12.<strong>2010</strong><br />

CHF<br />

31.12.2009<br />

CHF<br />

3.75% Bond 2007 - 2012 3 855 000 3 855 000<br />

4.25% Bond 2007 - 2015 3 280 000 3 280 000<br />

4.50% Bond 2007 - 2019 4 810 000 4 810 000<br />

3.75% Bond 2008 - 2012 1 125 000 1 125 000<br />

4.25% Bond 2008 - 2015 1 720 000 1 720 000<br />

4.50% Bond 2008 - 2019 4 540 000 4 540 000<br />

4.25% Bond 2009 - 2014 9 125 000 9 125 000<br />

3.75% Bond <strong>2010</strong> - 2016 5 825 000 0<br />

34 280 000 28 455 000<br />

65

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