<< 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 635.7977 (-1.29%)

Aktien und Anleihen

Aktie Kurs Letz. +/-
Aperam (EUR) 27.84 28.67 -2.90%
ArcelorMittal (EUR) 15.826 16.23 -2.49%
BlueMarHoldings (EUR) 3.8 4.0 -5.00%
Brederode (EUR) 77.4 77.4 +0.00%
EDIFY act. ord. (EUR) 53.0 53.0 +0.00%
HellaGmbHKGaa (EUR) 47.38 49.14 -3.58%
ImmoLux-Airport (EUR) 6.4 6.1 +4.92%
Luxempart (EUR) 54.0 53.5 +0.93%
RTLGroup (EUR) 42.56 42.74 -0.42%
ReinetInvest (EUR) 16.0 16.0 +0.00%
SEO .prvB (EUR) 228.0 240.0 -5.00%
SEO 1/5prvB (EUR) 40.2 44.4 -9.46%
SES FDR (EUR) 11.7 11.725 -0.21%
SocFinCaoutchcs (EUR) 26.0 26.2 -0.76%
Socfinaf (EUR) 11.1 11.1 +0.00%
Socfinasia (EUR) 15.4 15.2 +1.32%
Vonovia (EUR) 46.84 46.57 +0.58%
Anleihe Kurs Letz. +/-
AXA 5,25% 16/04/2040 (EUR) 101.81 101.83 -0.02%
AirbusFinan 2,375% 02/04/2024 (EUR) 109.547 109.537 +0.01%
Astaldi 7,125% 01/12/2020 (EUR) 17.765 18.033 -1.49%
BASF 2,5% 22/01/2024 (EUR) 109.94 109.946 -0.01%
BNGBank 4,375% 16/02/2021 (USD) 102.99 102.977 +0.01%
BarclaysBank 4,75% pp (EUR) 98.275 99.438 -1.17%
Bayer 1,875% 25/01/2021 (EUR) 101.82 101.825 -0.00%
Bayer 2,375% 02/04/2075 (EUR) 102.435 102.38 +0.05%
BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
Bombardier 6,125% 15/05/2021 (EUR) 104.32 104.245 +0.07%
Bouygues 3,625% 16/01/2023 (EUR) 111.93 111.902 +0.03%
CasinoGuichardP FRN pp (EUR) 38.578 38.478 +0.26%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 95.938 95.924 +0.01%
Colombia 8,375% 15/02/2027 (USD) 123.0 124.55 -1.24%
Daimler 2% 25/06/2021 (EUR) 103.3 103.289 +0.01%
DeutscheBank 2,2% 17/11/2020 (USD) 98.75 98.73 +0.02%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 105.405 105.39 +0.01%
EFSF 1,875% 23/05/2023 (EUR) 107.85 107.82 +0.03%
EFSF 2,25% 05/09/2022 (EUR) 107.49 107.47 +0.02%
ENI 1,75% 18/01/2024 (EUR) 107.11 107.135 -0.02%
GazCapital 8,625% 28/04/2034 (USD) 147.534 147.427 +0.07%
GiePsaTresor 6% 19/09/2033 (EUR) 146.36 146.33 +0.02%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 102.399 102.434 -0.03%
HornbachBau 3,875% 15/02/2020 (EUR) 100.69 100.759 -0.07%
KfWA 2% 02/05/2025 (USD) 101.195 101.3 -0.10%
Lafarge 4,75% 23/03/2020 (EUR) 101.36 101.34 +0.02%
Luxembourg 2,125% 10/07/2023 (EUR) 109.491 109.496 -0.00%
Luxembourg 2,25% 19/03/2028 (EUR) 120.291 120.355 -0.05%
Luxembourg 2,25% 21/03/2022 (EUR) 106.585 106.575 +0.01%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 101.695 101.705 -0.01%
MOBY 7,75% 15/02/2023 Reg S (EUR) 35.265 35.302 -0.10%
McDonalds 2% 01/06/2023 (EUR) 107.21 107.217 -0.01%
MüchenerRückGes 6% 26/05/2041 (EUR) 108.677 108.681 -0.00%
NBFinanceLtd FRN 07/02/2035 (EUR) 93.582 93.621 -0.04%
NordRheinWFalen 2,375% 16/09/2021 (USD) 101.031 101.015 +0.02%
NovoBanco 100 09/04/2052 (EUR) 22.966 23.08 -0.49%
NovoBanco 3,5% 02/01/2043 (EUR) 97.694 97.82 -0.13%
OMV 6,25% pp (EUR) 127.705 127.69 +0.01%
Pemex 6,5% 02/06/2041 (USD) 98.6 98.159 +0.45%
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) 107.941 108.02 -0.07%
Portugal 5,125% 15/10/2024 (USD) 112.973 112.924 +0.04%
RWE 3,5% 21/04/2075 (EUR) 109.89 109.875 +0.01%
RWE 6,625% 30/07/2075 (USD) 113.91 113.895 +0.01%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 120.2 120.202 -0.00%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNCFMobilites 4,875% 12/06/2023 (EUR) 118.353 118.355 -0.00%
Sanofi 1,75% 10/09/2026 (EUR) 111.685 111.66 +0.02%
StadaArzneimitt 1,75% 08/04/2022 (EUR) 102.006 102.012 -0.01%
SüdzuckIntlFin FRN pp (EUR) 81.247 82.05 -0.98%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 117.431 117.0 +0.37%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 149.146 149.018 +0.09%
Thyssenkrupp 2,5% 25/02/2025 (EUR) 101.115 101.21 -0.09%
Turkey 7,375% 05/02/2025 (USD) 108.4 108.322 +0.07%
VWIntlFin 4,625% pp (EUR) 114.095 113.975 +0.11%
VWIntlFin 5,125% pp (EUR) 113.83 113.8 +0.03%
Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 169.946 170.029 -0.05%
YPF 8,5% 28/07/2025 Reg S (USD) 82.986 82.158 +1.01%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 118.24 117.75 +0.42%