Shareholders Structure

Based on the notifications received up until Dec 31, 2016, the shareholders’ structure is as follows:

Without exercise of options:

Shareholder or controlling party

Number of shares

% 

 Zephir (concert with Cobepa)  1.277.495  23,70%
 Cobepa (concert with Zephir)  1.329.655  24,67%
 Ratio Capital Management BV  210.000  3,90%
 AXA Belgium   199.453  3,70%
Capfi Delen Asset Management 164.639 3,05%
 Other nominative shareholders   7.441  0,14%
 Employees  34.017  0,63%
 Public  2.042.070  37,89%
 Own shares (treasury shares)  124.944   2,32%
 TOTAL   5.389.714  100%

Including exercise of options: (assumption : issue of new shares) 81.214

Shareholder or controlling party

Number of shares %
Zephir (concert with Cobepa) 1.277.495 23,35%
Cobepa (concert with Zephir) 1.329.655 24,30%
Ratio Capital Management BV 210.000 3,84%
AXA Belgium 199.453 3,65%
Capfi Delen Asset Management 164.639 3,01%
Other nominative shareholders 7.441 0,14%
Employees 34.017 0,63%
Public 2.123.284 38,81%
Own shares 124.944 2,28%
TOTAL 5.470.928 100%

Including exercise of options: (assumption : delivery of existing shares) 81.214

Shareholder or controlling party

Number of shares %
Zephir (concert with Cobepa) 1.277.495 23,70%
Cobepa (concert with Zephir) 1.329.655 24,67%
Ratio Capital Management BV 210.000 3,90%
AXA Belgium 199.453 3,70%
Capfi Delen Asset Management 164.639 3,05%
Other nominative shareholders 7.441 0,14%
Employees 34.017 0,63%
Public 2.123.284 39,40%
Own shares 43.730 0,81%
TOTAL 5.389.714 100%

Transparency Declaration 

Treasury shares september 2016  [291.1 KB]
Treasury shares july 2016  [292.3 KB]
MVN Asset Management  [46.1 KB]
Oddo Meriten Assent Management  [128.4 KB]
Capfi Delen Asset Management  [282.7 KB]
 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 December 31, 2016.

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 €   23.880
 Option plan 2007 / exercise price 22.63 €  2.800
 Option plan 2023 / exercise price 38.53 € 54.534
 Outstanding on December 31, 2016 81.214

Notification threshold

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