Investor Relations - ALBA SE

Information for Shareholders

ALBA SE is the intermediate holding company within the ALBA Group. After the control and profit transfer agreement which came into effect in 2011 between ALBA SE (formerly INTERSEROH SE) and the ALBA Group plc & Co. KG as the controlling organisation, the strategy of the two brands – ALBA and Interseroh – will continue to be implemented under the umbrella of the ALBA Group.

Fundamentals of ALBA SE-share

The ALBA SE-share is quoted on the regulated markets in Frankfurt and Dusseldorf as well as on the regulated unofficial markets in Stuttgart, Munich, Hamburg and Berlin-Bremen.

ISIN:
DE0006209901

Securities identification number:
620990

Security type:
Inlandsaktie, Inhaberaktie

Financial year:
31.12.

Notifiable shareholders:
According to § 22, Par. 1, No. 1 of the German Securities Trading Act (WpHG), a total of 93,249 percent of the shares are attributable to Dr Axel Schweitzer; Berlin, and Dr Eric Schweitzer, Berlin.

Float:
6,751 %

Par value:
2,60 EUR

Shares:
9,84 Mio.

Ticker symbol:
ABA

Bloomberg Code:
ABA:GR

Reuters Code:
ABAG.de

Dividend of the ALBA SE-share

In accordance to the the control and profit transfer agreement of ALBA SE and ALBA Group plc & Co. KG, Berlin, shareholders get a recurring payment for the duration of the agreement (the so-called equalisation payment). The equalisation payment amounts to EUR 3.94 gross per ALBA SE-share for each full fiscal year minus corporate taxes plus a solidarity surcharge according to the rate applicable to these taxes for the relevant fiscal year.

The Date of payment: the day after the General Shareholders' Meeting