OPERATIONS ON CAPITAL
Below is a summary of the main operations on capital involving Unipol Ordinary and Preference shares.
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Operations on capital - Unipol ordinary share
|
| Date |
Operation |
issue/conversion price |
issue ratio or matching ratio or conversion ratio |
| Lire |
Euro |
new |
old |
| 25/01/90 |
Offer on 5,280,500 Unipol Ordinary shares and listing |
22,800 |
11.775 |
|
|
| Apr-92 |
Capital increase - shares rights issue at
L. 8,000 - ratio 9:10 |
8,000 |
4.132 |
9 |
10 |
| Aug-96 |
Shares split and halving of nominal value from
L. 2,000 to L. 1,000 |
|
|
|
|
| Oct-96 |
Capital increase - shares rights issue
cum warrant (1 warrant every 1 share)
at L. 4,500 - ratio 2:5 |
4,500 |
2.324 |
2 |
5 |
| Oct-96 |
Warrant allocation
(1 warrant each 1 new share) |
|
|
1 |
1 |
| Dec-99 |
Warrant conversion
(1 share every 3 warrants at L. 4,500) |
4,500 |
2.324 |
1 |
3 |
| Jun-00 |
Capital increase - share rights issue cum warrant
(1 warrant every 1 new share) at L. 6,200 - ratio 6:10) |
6,200 |
3.202 |
6 |
10 |
| Jun-00 |
Allocation of warrants associated with shares
(1 warrant each 1 new share) |
|
|
1 |
1 |
| Jun-00 |
Bonds rights issue at L. 6,200 - ratio 3 bonds
every 10 shares held with associated warrants
(5 warrants for each bond) |
6,200 |
3.202 |
3 |
10 |
| Jun-00 |
Allocation of warrants associated with bonds
(5 warrants for each bond) |
|
|
5 |
1 |
| Jun-03 |
Capital increase - shares rights issue
at €3.40 - ratio 39:50 |
|
3.400 |
39 |
50 |
| Jun-05 |
Shares allocation from warrant conversion |
|
2.883 |
1 |
5 |
| Set-05 |
Elimination of par value |
|
|
|
|
| Oct-05 |
Capital increase - shares rights issue
at €2.050 - ratio 13:9 |
|
2.050 |
13 |
9 |
| Set-07 |
Change of corporate name to UGF |
|
|
|
|
| Jun-10 |
Capital increase: rights issue at €0.445 per share, option ratio 3:7
Warrant allocation: 1 warrant per 1 new share |
|
|
|
|
| Dec-13 |
Warrant exercise deadline (2 shares per 13 warrants at €0.720) |
|
|
|
|
|
Operations on capital - Unipol preference share
|
| Date |
Operation |
issue/conversion price |
issue ratio or matching ratio or conversion ratio |
| Lire |
Euro |
new |
old |
| May-86 |
Offer on 14,444,825 Unipol Preference shares and listing |
6,800 |
3.511907 |
|
|
| Sep-87 |
Issue of free shares (ratio 1:10) |
|
|
1 |
10 |
| Sep-88 |
Issue of free shares (ratio 1:10) |
0 |
0.000 |
1 |
10 |
| Sep-88 |
Capital increase - shares rights issue at L. 8,000 - ratio 1:10 |
8,000 |
4.131655 |
1 |
10 |
| Apr-92 |
Capital increase - shares rights issue at L. 5,000 - ratio 9:10 |
5,000 |
2.582 |
9 |
10 |
| Aug-96 |
Shares split and halving of nominal value from
L. 2,000 to L. 1,000 |
|
|
|
|
| Oct-96 |
Capital increase - shares rights issue cum warrant
(1 warrant every 1 share) at L. 2,500 - ratio 2:5 |
2,500 |
1.291 |
2 |
5 |
| Oct-96 |
Warrant allocation (1 warrant each 1 new share) |
|
|
1 |
1 |
| Dec-99 |
Warrant conversion (1 share every 3 warrants at L. 2,500) |
2,500 |
1.291 |
1 |
3 |
| Jun-00 |
Capital increase - shares rights issue cum warrant
(1 warrant each 1 new share) at L. 2,700 - ratio 6:10 |
2,700 |
1.394 |
6 |
10 |
| Jun-00 |
Allocation of warrants associated with shares
(1 warrant each 1 new share) |
|
|
1 |
1 |
| Jun-00 |
Bonds rights issue at L. 2,700 - ratio 3 bonds
every 10 shares held with associated warrants
(5 warrants each bond) |
2,700 |
1.394 |
3 |
10 |
| Jun-00 |
Allocation of warrants associated with bonds
(5 warrants each 1 new bond) |
|
|
5 |
1 |
| Jun-03 |
Capital increase - shares rights issue at €1.35 - ratio 39:50 |
|
1.350 |
39 |
50 |
| Jun-05 |
Shares allocation from warrant conversion |
|
1.202 |
5 |
1 |
| Set-05 |
Elimination of par value |
|
|
|
|
| Oct-05 |
Capital increase - shares rights issue at €1.56 - ratio 13:9 |
|
1.560 |
13 |
9 |
| Set-07 |
Change of corporate name to UGF |
|
|
|
|
| Jun-10 |
Capital increase: rights issue at €0.300 per share, option ratio 3:7
Warrant allocation: 1 warrant per 1 new share |
|
|
|
|
| Dec-13 |
Warrant exercise deadline (2 shares per 13 warrants at €0.480) |
|
|
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