Amadeus IT Holding, S.A. and Subsidiaries - Investor relations at ...

AMADEUS IT HOLDING, S.A. AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED ANNUAL ACCOUNTS FOR THE YEARS ENDED
DECEMBER 31, 2011, AND 2010
(EXPRESSED IN THOUSANDS OF EUROS - KEUR)
16. EQUITY
a) Share Capital
On June 24, 2011, the General Shareholders’ Meeting agreed a share capital
increase in an amount of EUR 4,028,238 by increasing the nominal value of each
ordinary share from EUR 0.001 per share to EUR 0.01 per share against the
“Additional paid in capital” caption.
At December 31, 2011, the Company’s share capital amounts to KEUR 4,476 divided
into 447,581,950 ordinary shares of a single series, with the same rights and
obligations, with a nominal value of EUR 0.01 per share and recorded by the book
entry system. The shares described are subscribed and fully paid.
During 2011, 116,381,131 shares, that represent 26% of the Company’s share
capital, owned by Amadecin S.a.r.l, Idomeneo S.a.r.l, were placed among qualified
investors through a “block trades” process.
At December 31, 2011, and 2010, the Company’s shares are held as follows:
Shareholder 31/12/2011 31/12/2010
Free float
Société Air France S.A.
Idomeneo, S.a.r.l. (1)
Amadecin, S.a.r.l. (2)
Lufthansa Commercial
Holding, GmbH
Iberia Líneas Aéreas de
España Sociedad Anónima
Operadora, S.A.
Board of Directors/Others (4)
Treasury shares (3)
Total
66
% of total
voting rights at
31/12/2011
% of total voting
rights at
31/12/2010
309,008,039 188,757,358 69.04% 42.18%
68,146,869 68,146,869 15.22% 15.22%
- 58,190,566 - 13.00%
- 58,190,565 - 13.00%
34,073,439 34,073,439 7.61% 7.61%
33,562,331 33,562,331 7.50% 7.50%
697,512 4,567,062 0.16% 1.02%
2,093,760 2,093,760 0.47% 0.47%
447,581,950 447,581,950 100.00% 100.00%
(1) Idomeneo, S.a.r.l. is a Luxembourg limited company jointly controlled by the funds BC European Capital VII and
BC European Capital VII Top-Up managed by CIE Management II Limited and advised by BC Partners, Ltd.,
resulting from the spin-off of Amadelux Investments, S.A.
(2) Amadecin, S.a.r.l. is a Luxembourg limited company jointly controlled by a series of funds managed and advised
by Cinven Limited., resulting from the spin-off of Amadelux Investments, S.A.
(3) Voting rights suspended as the shares involved are treasury shares.
(4) Others include in 2010, 3,849,550 shares owned by Management subject to lock up period of 360 days.
The Company’s shares are traded on the Spanish electronic trading system
(“Continuous Market”) on the four Spanish Stock Exchanges (Madrid, Barcelona,
Bilbao and Valencia). The Company’s shares form part of the Ibex 35 index.