Shares and share capital

At the time of incorporating the Holding Company (1 December 2011), its initial share capital was €227,440,516.80, as a result of issuing 3,784,368 shares with a nominal value of €60.10 per share. There are no different types of shares.

The Company, still registered in Luxembourg, was incorporated by a contribution in kind or share exchange operation by all the shareholders of the two subsidiaries, who contributed all their shares in the subsidiaries to the share capital of the newly incorporated Company. This exchange operation was based on the valuation conducted by an independent expert of the shares of each shareholder, determined by the value of the assets of the subsidiaries that finally determined the share exchange ratio. After this share exchange or contribution in kind operation, the new Company held 100% of the shares of its two subsidiaries.

The Company was therefore incorporated on 1 December 2011 with 3,784,368 shares at a nominal value of €60.10, representing an initial share capital of €227,440,517. Also, on 15 December 2011, the Board of Directors of SAINT CROIX HOLDING IMMOBILIER, S.A. approved a capital increase that was subscribed by new investors and founding partners. 667,829 new shares were issued at a nominal value of €60.10 each. After this capital increase, the Company’s share capital comprises 4,452,197 shares at a nominal value of €60.10 each, i.e. €267,577,040 fully paid, of the same class and series and granting their owners full voting and economic rights.

Admission to trading on the European Union Regulated Market

All the Company shares (4,452,197 shares) are listed on the Luxembourg Stock Exchange from 21 December 2011 with Euroclear and Clear Stream code 072069463. The ISIN code is LU0720694636.

Dividends

Rating

Significant shareholdings, treasury stock and Director´s shareholdings