<< Mitteilung

2019-11-14 16:43

Hermès International : Shares and voting rights as of 31st October 2019

HERMES INTERNATIONAL
Société en Commandite par Actions with a capital of 53 840 400,12 € euros,
Incorporated under the n° 572 076 396 RCS PARIS
Whose registered office is situated 24, rue du Faubourg Saint-Honoré 75008 PARIS FRANCE

Information relating to the total number of voting rights and of shares envisaged by the article L 233-8 of the French “Code de Commerce” and Article 223-16 of the General Regulations of French “Autorité des Marchés Financiers “(AMF)

DateTotal number of shares Total number of theoretical voting rights (including treasury stock)Total number of effective voting rights (exercisable at shareholders’ meetings)Publications
31 October 2019105 569 412178 065 620176 716 21414 November 2019
30 September 2019105 569 412178 068 436176 725 23314 October 2019
31 August 2019105 569 412178 070 314 176 731 79913 September 2019
31 July 2019105 569 412178 071 327176 733 0267 August 2019
30 June 2019105 569 412178 073 631176 742 5069 July 2019
31 May 2019105 569 412178 186 716176 864 00814 June 2019
30 April 2019105 569 412178 231 861176 904 62613 May 2019
31 March 2019105 569 412178 235 213176 907 63211 April 2019
28 February 2019105 569 412178 236 297176 915 201814 March 2019
31 January 2019105 569 412178 238 767176 920 8267 February 2019
31 December 2018105 569 412177 354 174176 036 79510 January 2019
30 November 2018105 569 412175 147 721173 830 0587 December 2018
31 October 2018105 569 412175 147 522173 832 3049 November 2018
30 September 2018105 569 412175 138 169173 830 75612 October 2018
31 August 2018105 569 412175 138 358173 833 83414 September 2018
31 July 2018105 569 412175 128 042173 825 0329 August 2018
30 June 2018105 569 412175 132 569173 831 35312 July 2018
31 May 2018105 569 412174 925 618173 652 27115 June 2018
30 April 2018105 569 412174 923 889173 508 05115 May 2018
31 March 2018105 569 412174 946 378173 529 10112 April 2018
28 February 2018105 569 412174 946 564173 529 66415 March 2018
31 January 2018105 569 412174 907 134173 489 81415 February 2018
31 December 2017105 569 412174 840 779173 425 15815 January 2018
30 November 2017105 569 412174 128 500172 714 09415 December 2017
31 October 2017105 569 412174 126 106172 838 06414 November 2017
30 September 2017105 569 412174 092 529173 004 09913 October 2017
31 August 2017105 569 412174 099 833173 093 44012 September 2017
31 July 2017105 569 412174 099 902173 090 79111 August 2017
30 June 2017105 569 412174 063 847173 056 05813 July 2017
31 May 2017105 569 412174 060 847173 056 20015 June 2017
30 April 2017105 569 412174 056 256172 958 98615 May 2017
31 March 2017105 569 412174 057 356172 966 85113 April 2017
28 February 2017105 569 412174 062 531172 972 82610 March 2017
31 January 2017105 569 412174 063 182172 975 90814 February 2017
31 December 2016105 569 412174 057 477172 977 90213 January 2017
30 November 2016105 569 412174 057 875172 984 23814 December 2016
31 October 2016105 569 412174 056 756172 997 48215 November 2016
30 September 2016105 569 412174 056 837173 046 93514 October 2016
31 August 2016105 569 412174 057 149173 082 59213 September 2016
31 July 2016105 569 412174 057 038173 107 36312 August 2016
30 June 2016105 569 412174 052 961173 126 63612 July 2016
31 May 2016105 569 412174 053 923173 185 26914 June 2016
30 April 2016105 569 412173 991 105172 807 98912 May 2016
31 March 2016105 569 412173 977 667172 796 44014 April 2016
29 February 2016 105 569 412173 956 413172 774 669 15 March 2016
31 January 2016105 569 412173 038 578171 858 88015 February 2016
31 December 2015105 569 412173 042 173171 861 40215 January 2016
30 November 2015105 569 412152 772 988151 597 57115 December 2015
31 October 2015105 569 412152 635 916151 462 52115 November 2015

Attachment

Indizes

LU0916829079 628.4514 (+1.06%)

Aktien und Anleihen

Aktie Kurs Letz. +/-
Aperam (EUR) 26.78 26.46 +1.21%
ArcelorMittal (EUR) 14.184 13.984 +1.43%
BlueMarHoldings (EUR) 4.62 4.4 +5.00%
Brederode (EUR) 79.8 78.4 +1.79%
EDIFY act. ord. (EUR) 52.0 52.0 +0.00%
HellaGmbHKGaa (EUR) 44.24 44.72 -1.07%
ImmoLux-Airport (EUR) 6.6 7.05 -6.38%
Luxempart (EUR) 52.0 52.0 +0.00%
RTLGroup (EUR) 43.48 43.68 -0.46%
ReinetInvest (EUR) 18.8 18.0 +4.44%
SEO .prvB (EUR) 264.0 252.0 +4.76%
SEO 1/5prvB (EUR) 60.0 56.5 +6.19%
SES FDR (EUR) 12.75 12.72 +0.24%
SocFinCaoutchcs (EUR) 26.4 26.6 -0.75%
Socfinaf (EUR) 12.4 12.5 -0.80%
Socfinasia (EUR) 17.0 16.7 +1.80%
Vonovia (EUR) 51.22 50.58 +1.27%
Anleihe Kurs Letz. +/-
AXA 5,25% 16/04/2040 (EUR) 101.115 101.129 -0.01%
AirbusFinan 2,375% 02/04/2024 (EUR) 109.69 109.598 +0.08%
Astaldi 7,125% 01/12/2020 (EUR) 14.442 14.225 +1.53%
BASF 2,5% 22/01/2024 (EUR) 109.833 109.777 +0.05%
BNGBank 4,375% 16/02/2021 (USD) 102.757 102.769 -0.01%
BarclaysBank 4,75% pp (EUR) 99.115 98.903 +0.21%
Bayer 1,875% 25/01/2021 (EUR) 101.595 101.605 -0.01%
Bayer 2,375% 02/04/2075 (EUR) 102.96 102.87 +0.09%
BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
Bombardier 6,125% 15/05/2021 (EUR) 104.38 104.744 -0.35%
Bouygues 3,625% 16/01/2023 (EUR) 111.36 111.315 +0.04%
CasinoGuichardP FRN pp (EUR) 37.644 37.576 +0.18%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 99.136 99.26 -0.12%
Colombia 8,375% 15/02/2027 (USD) 123.0 124.0 -0.81%
Daimler 2% 25/06/2021 (EUR) 102.995 103.0 -0.00%
DeutscheBank 2,2% 17/11/2020 (USD) 99.11 99.09 +0.02%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 105.235 105.25 -0.01%
EFSF 1,875% 23/05/2023 (EUR) 107.68 107.65 +0.03%
EFSF 2,25% 05/09/2022 (EUR) 107.16 107.14 +0.02%
ENI 1,75% 18/01/2024 (EUR) 107.19 107.13 +0.06%
GazCapital 8,625% 28/04/2034 (USD) 153.27 153.153 +0.08%
GiePsaTresor 6% 19/09/2033 (EUR) 151.66 152.205 -0.36%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 101.37 101.39 -0.02%
HornbachBau 3,875% 15/02/2020 (EUR) 100.261 100.405 -0.14%
KfWA 2% 02/05/2025 (USD) 102.03 101.975 +0.05%
Lafarge 4,75% 23/03/2020 (EUR) 100.695 100.705 -0.01%
Luxembourg 2,125% 10/07/2023 (EUR) 109.37 109.319 +0.05%
Luxembourg 2,25% 19/03/2028 (EUR) 120.176 119.995 +0.15%
Luxembourg 2,25% 21/03/2022 (EUR) 106.13 106.12 +0.01%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 101.195 101.205 -0.01%
MOBY 7,75% 15/02/2023 Reg S (EUR) 34.061 33.942 +0.35%
McDonalds 2% 01/06/2023 (EUR) 107.084 107.028 +0.05%
MüchenerRückGes 6% 26/05/2041 (EUR) 107.812 107.82 -0.01%
NBFinanceLtd FRN 07/02/2035 (EUR) 94.74 94.6 +0.15%
NordRheinWFalen 2,375% 16/09/2021 (USD) 101.11 101.14 -0.03%
NovoBanco 100 09/04/2052 (EUR) 22.921 22.925 -0.02%
NovoBanco 3,5% 02/01/2043 (EUR) 97.144 96.883 +0.27%
OMV 6,25% pp (EUR) 128.165 128.18 -0.01%
Pemex 6,5% 02/06/2041 (USD) 101.888 102.122 -0.23%
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) 108.668 108.608 +0.06%
Portugal 5,125% 15/10/2024 (USD) 112.942 112.908 +0.03%
RWE 3,5% 21/04/2075 (EUR) 110.19 110.22 -0.03%
RWE 6,625% 30/07/2075 (USD) 114.555 114.555 +0.00%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 119.665 119.647 +0.01%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNCFMobilites 4,875% 12/06/2023 (EUR) 117.593 117.558 +0.03%
Sanofi 1,75% 10/09/2026 (EUR) 112.18 112.025 +0.14%
StadaArzneimitt 1,75% 08/04/2022 (EUR) 102.066 102.112 -0.04%
SüdzuckIntlFin FRN pp (EUR) 89.3 89.01 +0.33%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 122.694 122.352 +0.28%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 150.9 150.734 +0.11%
Thyssenkrupp 2,5% 25/02/2025 (EUR) 103.775 103.79 -0.01%
Turkey 7,375% 05/02/2025 (USD) 112.483 112.407 +0.07%
VWIntlFin 4,625% pp (EUR) 113.485 113.645 -0.14%
VWIntlFin 5,125% pp (EUR) 112.945 113.135 -0.17%
Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 170.073 169.715 +0.21%
YPF 8,5% 28/07/2025 Reg S (USD) 93.14 93.171 -0.03%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 117.955 118.26 -0.26%