<< Mitteilung

2019-11-12 13:59

Elis - Déclaration du nombre d'actions composant le capital et du nombre total de droits de vote au 31 10 2019

DECLARATION
DU NOMBRE D’ACTIONS COMPOSANT LE CAPITAL
ET DU NOMBRE TOTAL DE DROITS DE VOTE
AU 31 OCTOBRE 2019

Article L. 233-8-II du Code de Commerce
Article 223-16 du Règlement général de l’AMF

Nombre d’actions composant le capital social221 297 797
Nombre de droits de vote théoriques253 668 516
Nombre de droits de vote exerçables253 486 915

Cette déclaration est en ligne sur le site internet d’Elis www.corporate-elis.com
(Rubrique Relations Investisseurs / Information Réglementée / Information mensuelle relative au nombre total de droits de vote et d’actions composant le capital de la société)

DISCLOSURE
OF THE NUMBER OF SHARES FORMING THE CAPITAL
AND OF THE TOTAL NUMBER OF VOTING RIGHTS
AS OF 31 OCTOBER 2019

Total number of shares221,297,797
Theoretical number of voting rights253,668,516
Number of exercisable voting rights253,486,915

This disclosure is on Elis web site www.corporate-elis.com

(section Investor Relations / Regulatory Information / Monthly information concerning the total number of voting rights and shares that make up the company’s capital)

Pièce jointe

Indizes

LU0916829079 644.1116 (+0.28%)

Aktien und Anleihen

Aktie Kurs Letz. +/-
Aperam (EUR) 28.67 28.1 +2.03%
ArcelorMittal (EUR) 16.23 16.1 +0.81%
BlueMarHoldings (EUR) 3.8 4.0 -5.00%
Brederode (EUR) 77.4 76.8 +0.78%
EDIFY act. ord. (EUR) 53.0 53.0 +0.00%
HellaGmbHKGaa (EUR) 49.14 49.2 -0.12%
ImmoLux-Airport (EUR) 6.4 6.1 +4.92%
Luxempart (EUR) 53.5 54.0 -0.93%
RTLGroup (EUR) 42.74 42.56 +0.42%
ReinetInvest (EUR) 16.0 16.1 -0.62%
SEO .prvB (EUR) 228.0 240.0 -5.00%
SEO 1/5prvB (EUR) 40.2 44.4 -9.46%
SES FDR (EUR) 11.725 11.905 -1.51%
SocFinCaoutchcs (EUR) 26.2 26.2 +0.00%
Socfinaf (EUR) 11.1 11.0 +0.91%
Socfinasia (EUR) 15.2 15.1 +0.66%
Vonovia (EUR) 46.57 46.42 +0.32%
Anleihe Kurs Letz. +/-
AXA 5,25% 16/04/2040 (EUR) 101.83 101.831 -0.00%
AirbusFinan 2,375% 02/04/2024 (EUR) 109.537 109.427 +0.10%
Astaldi 7,125% 01/12/2020 (EUR) 17.765 18.033 -1.49%
BASF 2,5% 22/01/2024 (EUR) 109.946 109.86 +0.08%
BNGBank 4,375% 16/02/2021 (USD) 102.977 102.951 +0.03%
BarclaysBank 4,75% pp (EUR) 99.438 99.478 -0.04%
Bayer 1,875% 25/01/2021 (EUR) 101.825 101.815 +0.01%
Bayer 2,375% 02/04/2075 (EUR) 102.38 102.185 +0.19%
BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
Bombardier 6,125% 15/05/2021 (EUR) 104.245 104.285 -0.04%
Bouygues 3,625% 16/01/2023 (EUR) 111.902 111.897 +0.00%
CasinoGuichardP FRN pp (EUR) 38.478 38.541 -0.16%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 95.924 95.599 +0.34%
Colombia 8,375% 15/02/2027 (USD) 123.0 124.55 -1.24%
Daimler 2% 25/06/2021 (EUR) 103.289 103.279 +0.01%
DeutscheBank 2,2% 17/11/2020 (USD) 98.73 98.71 +0.02%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 105.39 105.395 -0.00%
EFSF 1,875% 23/05/2023 (EUR) 107.82 107.785 +0.03%
EFSF 2,25% 05/09/2022 (EUR) 107.47 107.466 +0.00%
ENI 1,75% 18/01/2024 (EUR) 107.135 107.055 +0.07%
GazCapital 8,625% 28/04/2034 (USD) 147.427 147.048 +0.26%
GiePsaTresor 6% 19/09/2033 (EUR) 146.33 145.3 +0.71%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 102.434 102.449 -0.01%
HornbachBau 3,875% 15/02/2020 (EUR) 100.759 100.765 -0.01%
KfWA 2% 02/05/2025 (USD) 101.3 101.28 +0.02%
Lafarge 4,75% 23/03/2020 (EUR) 101.34 101.345 -0.00%
Luxembourg 2,125% 10/07/2023 (EUR) 109.496 109.442 +0.05%
Luxembourg 2,25% 19/03/2028 (EUR) 120.355 120.236 +0.10%
Luxembourg 2,25% 21/03/2022 (EUR) 106.575 106.575 +0.00%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 101.705 101.715 -0.01%
MOBY 7,75% 15/02/2023 Reg S (EUR) 35.302 35.192 +0.31%
McDonalds 2% 01/06/2023 (EUR) 107.217 107.168 +0.05%
MüchenerRückGes 6% 26/05/2041 (EUR) 108.681 108.668 +0.01%
NBFinanceLtd FRN 07/02/2035 (EUR) 93.621 93.648 -0.03%
NordRheinWFalen 2,375% 16/09/2021 (USD) 101.015 100.966 +0.05%
NovoBanco 100 09/04/2052 (EUR) 23.08 23.128 -0.21%
NovoBanco 3,5% 02/01/2043 (EUR) 97.82 97.78 +0.04%
OMV 6,25% pp (EUR) 127.69 127.16 +0.42%
Pemex 6,5% 02/06/2041 (USD) 98.159 97.524 +0.65%
PetroVenezuela 12,75% 17/02/2022 (USD) 28.7 27.0 +6.30%
PetroVenezuela 5,375% 12/04/2027 (USD) 13.933 13.933 +0.00%
PetroVenezuela 5,5% 12/04/2037 (USD) 13.93 13.93 +0.00%
Philippines 4,2% 21/01/2024 (USD) 108.02 107.945 +0.07%
Portugal 5,125% 15/10/2024 (USD) 112.924 112.945 -0.02%
RWE 3,5% 21/04/2075 (EUR) 109.875 109.755 +0.11%
RWE 6,625% 30/07/2075 (USD) 113.895 113.82 +0.07%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 120.202 120.192 +0.01%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNCFMobilites 4,875% 12/06/2023 (EUR) 118.355 118.332 +0.02%
Sanofi 1,75% 10/09/2026 (EUR) 111.66 111.525 +0.12%
StadaArzneimitt 1,75% 08/04/2022 (EUR) 102.012 101.905 +0.10%
SüdzuckIntlFin FRN pp (EUR) 82.05 80.772 +1.58%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 117.0 117.355 -0.30%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 149.018 148.783 +0.16%
Thyssenkrupp 2,5% 25/02/2025 (EUR) 101.21 101.179 +0.03%
Turkey 7,375% 05/02/2025 (USD) 108.322 108.522 -0.18%
VWIntlFin 4,625% pp (EUR) 113.975 113.455 +0.46%
VWIntlFin 5,125% pp (EUR) 113.8 113.505 +0.26%
Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 170.029 169.558 +0.28%
YPF 8,5% 28/07/2025 Reg S (USD) 82.158 82.145 +0.02%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 117.75 117.744 +0.01%