Addnode Group Annual Report 2015 | Page 26

ADDNODE GROUP Share data

ADDNODE GROUP SHARE DATA

Addnode Group ’ s Class B shares are listed on Nasdaq Stockholm , where they are traded under the symbol ANOD B . On 30 December 2015 the company had 4,432 shareholders , and foreign ownership in the company was 12 per cent . The share of institutional ownership was 30 per cent .
SHARE PRICE DEVELOPMENT
At year-end 2015 Addnode Group ’ s shares were quoted at a price of SEK 61.25 per share ( 46.10 ). The highest price paid in 2015 was SEK 64.00 ( 28 December ), and the lowest price paid was SEK 45.10 ( 27 January ). At year-end the company ’ s market capitalisation was SEK 1,864 m ( 1,365 ). Trading volume in Addnode Group ’ s shares in 2015 was 3,218,828 shares , corresponding to average daily turnover of 12,875 shares ( 16,400 ) per trading day .
SHARE DATA
The number of registered shares in Addnode Group was 30,427,256 on 30 December 2015 , including 1,053,247 Class A shares and 29,374,009 Class B shares . Each A share carries entitlement to 10 votes , each B and C share carries entitlement to one vote . Addnode Group ’ s shares are denominated in Swedish kronor ( SEK ), and the share quota value is SEK 12 . Class A and B shares carry entitlement to dividends . Class C shares do not carry entitlement to dividends . No Class C shares were in issue as at 30 December 2015 .
OWNERSHIP STRUCTURE
The largest shareholders in Addnode Group AB as at 30 December 2015 are shown in the table on page 28 . The number of shareholders as at 30 December 2015 was 4,432 .
SHARE-SAVINGS PROGRAMME , OPTION AND CONVERTIBLE PROGRAMMES
Addnode Group does not have any outstanding share-savings programmes , nor any option or convertible programmes .
DIVIDEND POLICY
Addnode Group ’ s policy is that at least 50 per cent of consolidated profit shall be distributed to the shareholders , provided that the company ’ s net cash is sufficient to operate and develop the business .
DIVIDEND PROPOSAL
The Board of Directors proposes that the Annual General Meeting vote in favour of an unchanged dividend of SEK 2.25 per share . The proposed dividend amounts to approximately SEK 68 m . Based on an average share price of SEK 52.53 in 2015 , the proposed dividend represents a dividend yield of 4.3 per cent .
SHARE PERFORMANCE AND TRADING VOLUME 2015
SEK 70
60
SHARE PERFORMANCE AND TRADING VOLUME 2011 – 2015
SEK 70
60 50
40
50
30
40
800
600
400
200
20
30
0
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
10
1,500 1,200 900 600 300
0
2011 2012 2013 2014 2015
Addnode Group AB
Nasdaq Stockholm Technology
Nasdaq Stockholm
Trading volume , 000 ’ s ( per month )
Addnode Group AB
Nasdaq Stockholm Technology
Nasdaq Stockholm
Trading volume , 000 ’ s ( per month )
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