Frankfurt Stock Exchange
23. Juli 2015
Total number of Shares Outstanding
Total number of listed shares
Total number of unlisted shares
Taconic Capital Advisors
FTSE EPRA/NAREIT Global Index
FTSE EPRA/NAREIT Developed Europe Index
FTSE EPRA/NAREIT Germany Index
(1) The share capital of Adler Group S.A. amounts to EUR 188,016.37, divided into 151,626,107 dematerialized shares with no par value. 141,012,279 shares (ISIN LU1250154413) are admitted to trading on the stock exchange. 10,613,828 shares (ISIN LU2615168379) are not admitted to trading. In connection with the restructuring of Adler Group S.A., the share capital was increased as consideration for the provision of a secured debt financing and new Adler Group S.A. shares were delivered to the investors participating in the debt financing. For time and cost reasons, it was agreed with these investors to partially admit the new shares to trading and using the prospectus-exemption. For this purpose, lock-up agreements were concluded with the investors. Currently, 10,613,828 shares are still subject to such lock-up agreements.
(2) Direct or indirect holdings; based on information received by the company and the company´s current share capital.
(3) Based on the German stock exchange’s definition, the free float refers to shares that are not owned by major shareholders holding more than 5% of the total shares.