Based on the notifications received up until June 30, 2015, the shareholders’ structure is as follows:

Without exercise of options:

Shareholder 

Number of shares

% 

 Zephir (in concert with Cobepa)  1.277.495  23.70%
 Cobepa (in concert with Zephir)  1.329.655  24.67%
 Ratio Capital Management BV  210.000  3.90%
 AXA Belgium   199.453  3.70%
 Other nominative shareholders   8.041  0.15%
 Employees   38.550  0.72%
 Public  2.121.119  39.35%
 Own shares  205.401   3.81%
 TOTAL   5.389.714  100%

Including exercise of options: (assumption : issue of new shares) 142.336

Shareholder

Number of shares %
Zephir (in concert with Cobepa) 1.277.495 23.09%
Cobepa (in concert with Zephir) 1.329.655 24.04%
Ratio Capital Management BV 210.000 3.80%
AXA Belgium 199.453 3.61%
Other nominative shareholders 8.041 0.15%
Employees 38.550 0.70%
Public 2.263.455 40.92%
Own shares 205.401 3.71%
TOTAL 5.532.050 100%

Including exercise of options: (assumption : delivery of existing shares) 142.336

Shareholder

Number of shares %
Zephir (in concert with Cobepa) 1.277.495 23.70%
Cobepa (in concert with Zephir) 1.329.655 24.67%
Ratio Capital Management BV 210.000 3.90%
AXA Belgium 199.453 3.70%
Other nominative shareholders 8.041 0.15%
Employees 38.550 0.72%
Public 2.263.455 42.00%
Own shares 63.065 1.17%
TOTAL 5.389.714 100%

Transparency Declaration 

 Ratio Capital Management BV  [1230 KB]
 Concert Zephir Cobepa (update avril 2012)  [594 KB]
 AXA S.A.   [112.8 KB]
 Concert Zephir Cobepa  [249.2 KB]

Note: Except for the above mentioned information, the Company has not received any other notification of any ownership of shares of more than 3% in compliance with the articles of association.

Notification Art. 74 of the Law of April 1st 2007

According to Article 74 of the Law of April 1st 2007 on takeover bids. Zetes Industries SA  received notifications from following shareholders which include all legally required statements and in particular mention that acting in concert with other people since November 21st 2005. These shareholders own more than 30% of the voting securities issued by the company:

  • a) Zéphir Corporation SA, a corporation organized under the laws of Belgium acting in concert with Copeba SA.
  • b) Copeba SA, a corporation organized under the laws of Belgium acting in concert with Zéphir Corporation SA. 

Denominator

Update on June 30, 2015.

Description of the ZETES INDUSTRIES SA denominator 

 Total of shares representing the capital  5.389.714
 Total of Shares with effective voting rights  5.389.714
 Total of voting rights (= Denominator)  5.389.714

Options

 Option plan 2005 / exercise price 23 €    139.536
 Option plan 2005 / exercise price 22.63 €  2.800
 Outstanding on June 30, 2015  142.336

Notification threshold

Next to the legal thresholds an additional statutory threshold has been fixed at 3%