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.

OperationNumber of shares
1/Dec/2011Ordinary General Shareholders Meeting3,784,368
15/Dec/2011Capital increase667,829
Total4,452,197
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
Approved byDividendGross dividend (Eur)Eur per share
25/Apr/2019Ordinary General Shareholders Meeting201813,098,8222,94
26/Apr/2018Ordinary General Shareholders Meeting201711,880,3762.67
29/Jun/2017Ordinary General Shareholders Meeting201613,958,1393.14
1/Apr/2016Ordinary General Shareholders Meeting20156,979,7191.57
10/Jun/2014Ordinary General Shareholders Meeting20132,968,7860.67
Rating
AgencyRatingPerspectiveLast review
AxesorBBBStable13/05/2019
AxesorBBBStable01/06/2018
AxesorBBBStable25/05/2017
AxesorBBBStable28/07/2016
AxesorBBBStable13/07/2015
Significant shareholdings, treasury stock and Director´s shareholdings
ShareholdersRepresented shares% direct% indirect%
José Luis Colomer Barrigón2,766,89630.72%31.42%62.14%
Marco Colomer Barrigón551,88612.40%-12.40%
Marco Colomer Berrocal272,3156.12%-6.12%
Jaime Colomer Berrocal272,3156.12%-6.12%
Juan Colomer Berrocal272,3146.12%-6.12%
Compañía Administradora de Recursos y Obligaciones, S.L.222,6105.00%-5.00%
Juan Carlos Ureta Domingo--
Irene Hernández Álvarez--
Others93,8612.10%-2.10%
TOTAL4,452,19768.58%31.42%100.00%
Issues and Takeover Bids
DISABLEDISABLEDISABLE
19/OctPDFDEBT SECURITIES PROGRAM 2016 (MARF)
Base document+Annexes 1, 2, 3 and 4
23/JunPDFDEBT SECURITIES JUNE 2021 (8 MM)
Final term sheet
23/JunPDFDEBT SECURITIES JUNE 2022 (2 MM)
Final term sheet
DISABLEDISABLEDISABLE
30/SeptPDFDebt securities Program 2015 MARF
Base document + Annex 1 CFs
30/SeptPDFAnnexes to Debt Securities Program 2015 MARF
Annexes 2, 3 and 4
DISABLEDISABLEDISABLE
21/DecPDFAdmission to trading on Luxembourg Stock Exchange
Prospectus
19/DecPDFCapital increase
Note
1/DecPDFCompany incorporation
Registry extract