Shareholders and share capital

Share capital (as of 30-Jun-2021)

€ 14,482,292.19
Subscribed and fully paid up
€ 50,030,000
Authorized
€ 36,106,558
Number of no-par value shares

    2016

    COIMA RES S.p.A. Under art. 85-bis of the Issuers' Regulations, SIIQ reports the new share capital composition resulting from the in-kind capital increase. This increase was approved by the issuer shareholders' meeting on 14 September 2015 to service COIMA CORE FUND IV fund (formerly the Italian Banking Fund) shares and follows the capital increase approved by the issuer shareholders' meeting on 14 September 2015 (and amended on 1 April 2016) to service the institutional placement of COIMA RES S.p.A. SIIQ ordinary shares to be listed on the Mercato Telematico Azionario - MTA (Electronic Stock Market), which was organised and managed by Borsa Italiana S.p.A., on 13 May 2016.
    The certification under art. 2444 of the Italian Civil Code, for the execution of the above capital increases was filed with the Milan Companies' Register on 11 May 2016 (for the in-kind capital increase) and on 18 May 2016 (for the capital increase to service the institutional placement).

    CURRENT SHARE CAPITAL
    PREVIOUS SHARE CAPITAL
     
    Euro
    No. of shares
    Nominal value
    Euro
    No. of shares
    Nominal value
    Total
    of which
    14,450,800
    36,007,000
    without nominal value
    70,800
    57,000
    without nominal value
    Ordinary shares
    Valid coupon
    no.: 1
    14,450,800
    36,007,000
    without nominal value
    70,800
    57,000
    without nominal value


    2019

    COIMA RES (the "Company") communicates, pursuant to art. 85-bis of Consob Regulation n. 11971/1999, the new composition of the share capital following the issue of n. 99,558 COIMA RES ordinary shares (in relation to the remuneration of the financial instruments in favour of the key managers Manfredi Catella, Gabriele Bonfiglioli and Matteo Ravà) approved on June 13th, 2019, by the Company's Board of Directors, in partial execution of the share capital increase against payment resolved by the Extraordinary Shareholders’ Meeting of the Company on September 14th, 2015.
    Below is the representation of the Company's share capital, fully subscribed and paid up.

    CURRENT SHARE CAPITAL
    PREVIOUS SHARE CAPITAL
     
    Euro
    Number of shares
    Nominal value per share
    Euro
    Number of shares
    Nominal value per share
    Total
    14,482,292.19
    36,106,558
    Without nominal value
    14,450,800.00
    36,007,000
    Without nominal value
    Of which ordinary shares
    14,482,292.19
    36,106,558
    Without nominal value
    14,450,800.00
    36,007,000
    Without nominal value


    The certificate pursuant to art. 2444 of the Civil Code relating to the execution of the capital increase referred above was filed with the Milan Companies Register on July 3rd, 2019.

    Furthermore, the Company informs that the updated By-laws are available to the public, at the Company’s registered office, on the Company's website, at www.coimares.com, in the “Governance / By-law” section, as well as on the authorized storage mechanism "eMarket Storage" (www.emarketstorage.com).

    For further information, please refer to the Company's website www.coimares.com.

Estimate of COIMA RES’ shareholder base as of 31st December 2020

Torta composizione Tipologia
Torta composizione Tipologia Inglese
 

*under evaluation

 

Shareholding structure (03-Sep-2019)
Number of shareholders
Shares held (in aggregate)
Stake held (in aggregate)
Shareholders which hold more than 2,000,000 shares
1
14,450,000
40.0%
Shareholders which hold between 1,000,000 shares and 2,000,000 shares (included)
1
1,165,039
3.2%
Shareholders which hold between 500,000 shares and 1,000,000 shares (included)
12
9,384,192
26.0%
Shareholders which hold between 250,000 shares and 500,000 shares (included)
11
3,817,831
10.6%
Shareholders which hold between 100,000 shares and 250,000 shares (included)
16
2,863,489
7.9%
Shareholders which hold between 50,000 shares and 100,000 shares (included)
24
1,854,677
5.1%
Shareholders which hold between 10,000 shares and 50,000 shares (included)
63
1,481,738
4.1%
Shareholders which hold less than 10,000 shares (included)
984
1,089,592
3.0%
Total
1,112
36,106,558
100.0%

MAIN SHAREHOLDERS OF COIMA RES

No. Shareholder Shares held Stake (%)
1
Qatar Investment Authority
14,450,000
40.0%
2
Intesa Sanpaolo
1,454,011
4.0%
3
Petercam
1,293,199
3.6%
4
James Alpha Management
983,823
2.7%
5
Fidelity Management & Research
746,815
2.1%
6
Fidelity International
372,136
1.0%
7
Amundi
273,373
0.8%
8
Mediolanum International
256,344
0.7%
9
BNP Paribas AM
249,906
0.7%
10
Nextam Partners
241,146
0.7%
11
Norges Bank
179,977
0.5%
12
Deutsche Bank AM
133,568
0.4%
13
Banque Degroof Petercam
128,000
0.4%
14
Insinger De Beaufort
123,000
0.3%
15
Lyxor
113,089
0.3%
 
Others
15,108,171
41.8%
 
Total
36,106,558
100.0%

Source: Bloomberg (May 15th, 2020)