The good prospects are based on the all-embracing ... - ALNO AG

9. lIquId asseTs
Liquid assets comprise the cash in hand and credit bal-
ances with banks. Non-disposable liquid assets comprise
security deposited with banks.
As at the balance sheet date, the cash fund (cash and cash
equivalents) is made up as follows:
in '000 EUR 31.12.2011 31.12.2010
Liquid assets 2,243 3,041
Not freely disposable liquid assets – 1,609 – 2,060
Total 634 981
10. sh<strong>are</strong>holders' equITY
a. subscribed capital
<strong>The</strong> subscribed capital totals EUR 67,847 thousand as
at 31 December 2011 and is divided into 26,094,979
(previous year: 17,396,653) no-par-value sh<strong>are</strong>s. <strong>The</strong>
sh<strong>are</strong>s <strong>are</strong> issued as be<strong>are</strong>r sh<strong>are</strong>s and fully paid up. Each
no-par-value sh<strong>are</strong> accounts for EUR 2.60 of the
subscribed capital.
in '000 EUR
ConsoLidatEd FinanCiaL statEmEnts | notEs to thE ConsoLidatEd statEmEnt oF FinanCiaL position
Total as at 1 January 2010 41,124
Changes in 2010 4,107
Total as at 31 December 2010 45,231
Changes in 2011 22,616
Total as at 31 December 2011 67,847
As at 1 January 2010, the subscribed capital totalled EUR
41,123,869.80 and was divided into 15,816,873 no-parvalue
sh<strong>are</strong>s. By resolution of the Board of Management
and with the approval of the Supervisory Board on 9 April
2010, it was decided to increase the company's sh<strong>are</strong>
capital in return for cash contributions within the scope of
the measures adopted by the Ordinary General Meeting of
ALNO AG on 26 June 2008. 789,890 no-par-value ordinary
sh<strong>are</strong>s were issued, thus increasing the company's sh<strong>are</strong>
capital from EUR 41,123,869.80 to EUR 43,177,583.80.
<strong>The</strong> new sh<strong>are</strong>s were issued at a price of EUR 6.33 per
sh<strong>are</strong>. <strong>The</strong> new sh<strong>are</strong>s were subscribed and taken up by
IRE Beteiligungs GmbH, Stuttgart. <strong>The</strong> surplus cash contribution
in the amount of EUR 2,946,289.70 was allocated
to the capital reserve which subsequently totalled EUR
39,490,074.62. <strong>The</strong> capital increase was entered in the
Register of Companies on 30 April 2010.
By resolution of the Board of Management and with the
approval of the Supervisory Board on 17 May 2010, it was
decided to increase the company's sh<strong>are</strong> capital in return
for cash contributions within the scope of the measures
adopted by the Ordinary General Meeting of ALNO AG
on 26 June 2008. 789,890 no-par-value ordinary sh<strong>are</strong>s
were issued, thus increasing the company's sh<strong>are</strong> capital
from EUR 43,177,583.80 to EUR 45,231,297.80. <strong>The</strong>
new sh<strong>are</strong>s were likewise issued at a price of EUR 6.33
per sh<strong>are</strong>. <strong>The</strong> new sh<strong>are</strong>s were subscribed and taken up
by IRE Beteiligungs GmbH. <strong>The</strong> surplus cash contribution
in the amount of EUR 2,946,289.70 was allocated
to the capital reserve which subsequently totalled EUR
42,436,364.32. <strong>The</strong> capital increase was entered in the
Register of Companies on 16 June 2010.
By resolution of the Board of Management and with the
approval of the Supervisory Board on 10 February 2011,
it was decided to revive the capital increase from authorized
capital which had been deferred in November 2010.
<strong>The</strong> capital increase was realized on 3 March 2011 with
the issue of 8,698,326 no-par-value ordinary sh<strong>are</strong>s,
each corresponding to a sh<strong>are</strong> of EUR 2.60 in the sh<strong>are</strong>
capital. <strong>The</strong> subscription price equalled EUR 3.00. This
increased the sh<strong>are</strong> capital by EUR 22,615,647.60 to
EUR 67,846,945.40. <strong>The</strong> surplus cash contribution in the
amount of EUR 3,479,330.40 was allocated to the capital
reserve which subsequently totalled EUR 45,915,694.72.
<strong>The</strong> capital increase was entered in the Register of Companies
on 4 March 2011.
<strong>The</strong> most recent statutory notifications by sh<strong>are</strong>holders
pursuant to Section 21 (1) of the German Securities Trading
Act (WpHG) and their respective voting sh<strong>are</strong>s at the
time of reaching, exceeding or undershooting the reporting
thresholds pursuant to Section 21 (1) of the German
Securities Trading Act (WpHG) <strong>are</strong> set out below. Actual
voting sh<strong>are</strong>s held at the balance sheet date may differ
as a result of non-notifiable acquisitions and/or disposals.
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