Addnode Group Annual Report 2015 | Page 28

ADDNODE GROUP Share data
SHARE CAPITAL DEVELOPMENT – ADDNODE GROUP
Year Transaction
Number of shares after transaction
Total share capital after transaction , SEK
2000 New share issue – in connection with redemption of employee warrant programme 2,752,184 1,376,092 2000 Non-cash issue - for GCI Interactive Europe AB 2,823,518 1,411,759 2000 Split 5:1 14,117,590 1,411,759 2000 New and non-cash issues for the companies acquired in 2000 18,766,817 1,876,681 2000 New issue in connection with broadening of ownership 21,266,817 2,126,681 2000 Withdrawal of shares / reduction in share capital 18,365,626 1,836,562 2002 Bonus issue in connection with change of the share quota value 18,365,626 2,203,875 2003 Non-cash issue in connection with acquisition of 100 % of Teknik i Media Sv AB 477,029,244 57,243,509 2003 Non-cash issue in connection with acquisition of 97 % of Cartesia Info . Teknik AB 757,023,700 90,842,844 2003 Reverse split 1:100 7,570,237 90,842,844 2003 Non-cash issue in connection with acquisition of 74.85 % of Mogul Holding AB 8,493,512 101,922,144
2003
Non-cash issue in connection with acquisition of 15.3 % of Mogul Holding AB and
1.9 % of Cartesia Informationsteknik AB
8,728,013
104,736,156
2004
Non-cash issue in connection with acquisition of 100 % of Technia Holding AB
17,227,984
206,735,808
2005
Non-cash issue in connection with acquisitions of 100 % of CAD-Quality i Sverige AB and CAD-Quality AS
21 , 227,984
254,735,808
2006
Non-cash issue in connection with acquisition of 100 % of Ida Infront AB
22,427,984
269,135,808
2008
Non-cash issue as partial payment for acquisition of Strand Interconnect AB
23,550,698
282,608,376
2009
Non-cash issue as partial payment for acquisition of Strand Interconnect AB
23,645,408
283,744,896
2010
Non-cash issue as partial payment for acquisitions of 100 % of Decerno AB , Tekis AB and Mittbygge AB
28,145,408
337,744,896
2011
New issue for share-savings programme
28,819,632
345,835,584
2013
Non-cash issue as partial payment for acquisition of 100 % of Abou AB
28,916,740
347,000,880
2013
Non-cash issue as partial payment for 100 % of Joint Collaboration AS
30,088,517
361,062,204
2015
Non-cash issue as partial payment for acquisition of 100 % of Transcat GmbH
30,427,256
365,127,072
SHAREHOLDERS AT 30 DECEMBER 2015
Owner
No . A shares
No . B shares Total no . of shares
No . of votes
Share of capital
Share of votes
Vidinova AB 1 )
361,667
7,059,783
7,421,450
10,676,453
24.4 %
26.8 %
Aretro Capital Group AB 2 )
625,332
3,154,624
3,779,956
9,407,944
12.4 %
23.6 %
Swedbank Robur funds
–
2,922,807
2,922,807
2,922,807
9.6 %
7.3 %
Lannebo funds
–
2,444,396
2,444,396
2,444,396
8.0 %
6.1 %
Handelsbanken funds
–
1,548,639
1,548,639
1,548,639
5.1 %
3.9 %
Försäkringsaktiebolaget Avanza Pension
–
1,076,852
1,076,852
1,076,852
3.5 %
2.7 %
Didner & Gerge Fonder Aktiebolag
–
1,001,068
1,001,068
1,001,068
3.3 %
2.5 %
Fjärde AP-fonden
–
813,720
813,720
813,720
2.7 %
2.0 %
Multiple Choice Företagsservice
66,073
–
66,073
660,730
0.2 %
1.7 %
E Öhman Jr Fonder AB
–
585,711
585,711
585,711
1.9 %
1.5 %
Other shareholders
175
8,766,409
8,766,584
8,768,159
28.9 %
21.9 %
Total
1,053,247
29,374,009
30,427,256
39,906,479
100.0 %
100.0 %
1 ) Board member Dick Hasselström is the principal owner of Vidinova AB . 2 ) Aretro Capital Group AB is jointly owned by Staffan Hanstorp , President and CEO of Addnode Group , and Jonas Gejer , CEO of TechniaTranscat and President of Addnode Group ’ s business area PLM .
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