REGISTRATION DOCUMENT AND FINANCIAL REPORT - Iliad

21. ADDITIONAL INFORMATION
21.1 SHARE CAPITAL
The OCEANE bonds (including interest thereon) constitute direct, general, unconditional, unsubordinated,
unsecured debts of the Company. They rank equally at all times among themselves, and with all other present
and future unsecured obligations of the Company (other than those that are deemed to be preferred, in accordance
with the law). For as long as any of the bonds remain outstanding, the Company has undertaken not to grant any
mortgage on its present and/or future real property interests, nor any pledge or other security interest over its
business base or its trade receivables, for the benefit of other bonds without granting the same guarantees and the
same ranking to the OCEANE bonds.
The OCEANE bonds are listed on the Eurolist market of Euronext Paris (ISIN code FR0010350280).
21.1.4.3 Information about the potential dilutive impact on the Company’s capital following
operations relating to the Company’s potential dilutive instruments during the past three
fiscal years
Except for the stock options and OCEANE bonds described respectively in Section 21.1.4.1 and Section 21.1.4.2
above (the “Dilutive Instruments”), there are no securities that are convertible, redeemable, exchangeable or
otherwise exercisable for the Company’s shares or voting rights either now or in the future.
Type of dilutive instrument Date of grant or issue
Exercise
price
(in €)
Expiration date of
exercise, exchange or
conversion period
Number of new
shares to be
issued
Dilutive
impact
(%)
Stock options ................... January 20, 2004 16.30 January 19, 201445 409,434 0.76%
Stock options ................... December 20, 2005 48.44 December 19, 2015 439,203 0.81%
OCEANE bonds ................ June 29, 2006 / December 21, 201146 3,754,968 6.93%
Stock options ................... June 14, 2007 74.62 June 13, 201745 162,455 0.30%
Stock options ................... August 30, 2007 68.17 August 30, 201745 162,455 0.30%
Stock options ................... August 30, 2007 68.17 August 30, 201745 538,876 1%
Total ........................... 5,467,391 10.1%
21.1.5 Information about the terms of any acquisition rights or any obligations over authorized but unissued
capital or an undertaking to increase the share capital
Not applicable.
21.1.6 Information about the share capital of any member of the Group which is under option or agreed
conditionally or unconditionally to be put under option and details of such options (including those
persons to whom such options relate)
There are no options or conditional or unconditional agreements providing for the share capital of any member of
the Group to be placed under option.
45 Except if the beneficiary leaves the Company.
46 Seventh working day preceding the redemption date, i.e. January 1, 2012, unless the bonds are redeemed in advance.
Iliad – Registration Document 2007 - 193