Share history

Combination of share series, January 2016

Taaleri Plc’s two share series have been combined. The conversion of 13,637,049 Series A shares as well as 14,713,571 Series B shares, which have already been traded, into a single share series and identical in rights has been entered in the Trade Register on 28 January 2016. After the conversion, Taaleri Plc has 28,350,620 shares, so the number of shares will not change in connection with the combination of the share series. The new share series will be traded with the ticker code TAALA, as of Friday, 29 January 2016.


Conversion of Series A shares into Series B shares, April 2015

The new Series B shares (2,297,400), converted from Taaleri Plc’s unlisted Series A shares into listed Series B shares, were entered in the Trade Register on 23 April 2015. Trading in the new shares will begin on Friday, 24 April 2015.

After the conversion, the numbers of shares are:

Series A: 14,068,016
Series B: 14,282,604
Series A and Series B, total: 28,350,620

Share issue, March 2015

Taaleri arranged a directed share issue to partially finance the acquisition of Garantia Insurance Company Ltd. The share issue’s subscription period was 2 March-13 March 2015 but, due to oversubscription, the share issue was halted on 9 March 2015. The share issue was oversubscribed 2.3 times and Taaleri raised EUR 23.2 million in new capital. A total of 3.2 million new Series B shares were issued. Taaleri gained 500 new shareholders and the number of shareholders now exceeds 1,500.

The numbers of shares after the share issue are as follows:

Series A: 16,365,416
Series B: 11,985,204

Total: 28,350,620

Share split, February 2015

An Extraordinary General Meeting of Taaleri Plc decided on 12 February 2015 that the number of the company’s shares will be increased by issuing new shares to shareholders in proportion to their current holdings without consideration so that three (3) Series A shares are issued for each Series A share and three (3) Series B shares for each Series B share. Accordingly, 12,290,112 new Series A shares will be issued and 6,588,903 new Series B shares.

The share issue will be implemented in the book-entry system and no action on the part of shareholders is required. The new shares were entered in the Trade Register on 16 February 2015 and they will acquire shareholders’ rights as of the registration of the shares. The new shares were entered into the book-entry system after the market close on 16 February 2015 and the shares were admitted to public trading on Tuesday, 17 February 2015.

The Board of Directors of Taaleri Plc decided in its meeting on 19 February 2015 to invalidate 21,400 Series A shares. The invalidation was entered in the Trade Register on 20 February 2015.

The new numbers of shares after the share issue and invalidation are as follows:

Series A: 16,365,416

Series B: 8,785,204

Ticker, Series B share

TAALB

ISIN code

ISIN FI4000062195

The first day of trading on First North Finland marketplace

24.4.2013

Number of shares since 24 April 2015

14.068.016 A shares

14.282.604 B shares

Voting rights per share at General Meeting

A share: 20 votes

B share: 1 vote

Share capital

EUR 125.000

Market maker

Svenska Handelsbanken, Aleksanterinkatu 11, FI-00100 Helsinki


Taaleri Plc’s shares are included in the book-entry system maintained by Euroclear Finland Ltd. The company’s shareholder register is maintained, and a list of shareholders available, at Euroclear Finland Ltd’s office at the address Urho Kekkosen katu 5 C, 8th floor, Helsinki, Finland.