The shares of Olympic Entertainment Group AS are listed in the main list of Tallinn Stock Exchange since 23 October 2006. From 26 September 2007, the shares of Olympic Entertainment Group AS are traded on Warsaw Stock Exchange. The Company’s registered share capital is EUR 60,716,482.40. The share capital is divided into 151,791,206 ordinary shares with the book value of EUR 0.40 each.
|Market||BALTIC MAIN LIST|
|Number of securities issued||151 791 206|
|Number of listed securities||151 791 206|
Movements in the share price (in EUR) and traded volume (number of securities) of Olympic Entertainment Group AS during the period of 01 January 2012 – 30 June 2016:
Comparison of the share of Olympic Entertainment Group AS with indices during the period of 01 January 2012 – 30 June 2016:
|Index/share||01 Jan 2012||30 June 2016||+/-%|
|OMX Baltic Benchmark GI||431.94||711.29||64.67|
|OEG1T||1.062 EUR||1.940 EUR||82.67|
Largest shareholders of Olympic Entertainment Group AS at 30 June 2016:
|OÜ Hendaya Invest||18.95%|
|NORDEA BANK FINLAND PLC, CLIENTS||2.30%|
|STATE STREET BANK AND TRUST OMNIBUS ACCOUNT A FUND NO OM01||2.15%|
|J.P.MORGAN BANK LUXEMBOURG S.A/ JPML SA RE UCITS CLIENTS ASSETS||1.90%|
|RBC INVESTOR SERVICES BANK / LUX-NON RESIDENTS / DOMESTIC RATE||1.39%|
|Central Securities Depository of Lithuania||1.26%|
|FIREBIRD REPUBLICS FUND LTD||1.18%|
|THE NORTHERN TRUST COMPANY/ HARDING LOEVNER FRONTIER EMERGING MARKETS PORTFOLIO||1.13%|
|SEB S.A. CLIENT ASSETS UCITS||1.03%|
The Group is under no permanent or fixed obligation to regularly pay dividends to its shareholders. The Group will try to keep the dividends payments at the level of previous years in case the capital structure allows it and there are no other better investment cases into Group expansion. Recommendation of the Management Board for profit allocation is based on financial performance, requirements for current capital, investment needs and strategic considerations.
In 2016 TheGeneral Meeting of the Company approved a proposal to pay a dividend of 0.15 Euros per share.
In 2015. a dividend of 0.1 euros per share was paid to the shareholders of the Company.
In 2014. a dividend of 0.1 euros per share was paid to the shareholders of the Company.
In 2013. a dividend of 0.1 euros per share was paid to the shareholders of the Company.
In 2012 0.1 euros per shase was paid to shareholders of the Company as a reduction of share capital.
In 2011 0.1 euros per shase was paid to shareholders of the Company as a reduction of share capital.