SHARE CAPITAL

The share capital is equal to € 69,163,340.00 divided into 17,682,500 ordinary shares (ISIN IT0005138703), without indication of nominal value.

The ordinary shares of Orsero S.p.A. (former Glenalta Food S.p.A.) were listed for trading on the MTF AIM Italia/Mercato Alternativo del Capitale, organised and managed by Borsa Italiana S.p.A., with notice of Borsa Italiana S.p.A. dated 6 November 2015. Trading started on 10 November 2015.

On 13 February 2017, the merger between Glenalta Food S.p.A. and GF Group S.p.A. will take effect and the name of financial instruments will change from Glenalta Food S.p.A. to Orsero S.p.A.

 

TABLE OF SIGNIFICANT SHAREHOLDERS

 

The company has 643,387 treasury shares for which the voting right is suspended, therefore FIF Holding accounts for 32,81% of voting right .

Pie chart of the percentages of voting rights:

Based on the information available to Orsero, there are no other shareholders other than those indicated above with an interest of more than 5% of the share capital with voting right.

Last update: 06/10/2017

 

Disclosure obligations of Significant Shareholders

Pursuant to the Regulation on Issuers of AIM Italia approved and published by Borsa Italiana, as amended, (“AIM Issuers Regulation”) anyone who comes to hold at least 5% of a category of financial instruments of Orsero listed for trading on AIM Italia is a “Significant Shareholder”.

Reaching or exceeding the thresholds of 5%, 10%, 15%, 20%, 25%, 30%, 35%, 40%, 50%, 66.6%, 75, 90% and 95% of the share capital, as well as reduction below the above thresholds constitute, under the AIM Issuers Regulation, a “Substantial Change” that must be communicated by Significant Shareholders to Orsero within 4 trading days of the day on which the transaction resulting in the Substantial Change was made.

Such communication must indicate:

  • Identity of the Significant Shareholders involved;
  • Date on which Orsero was informed;
  • Date on which the Substantial Change of interests was made;
  • Price, amount and category of Orsero financial instruments involved;
  • Nature of the transaction;
  • Nature and size of the interest of the Significant Shareholder in the transaction. To this end, each Significant Shareholder may use the communication forms referred in the “Rules on Transparency” (as set out in the AIM Issuers Regulation) with particular regard to information and communications by Significant Shareholders;
  • The aforesaid communication must be made by registered letter with acknowledgement of receipt to be sent to the Board of Directors of the Company [or through communication to the certified e-mail address of the Company orsero@legalmail.it] and forwarded in advance via e-mail to investor.relations@orserogroup.it.