SHARES AND SHARE CAPITAL

SHARES AND SHARE CAPITAL

CAPITAL STRUCTURE

The share capital is is divided into 76.926.101 shares of 1 euro (€1) par value each. Millennium Hotels Real Estate’s shares are represented by book entries that belong to the same class and thus enjoy the same economic and political rights.

Since 4th of July of 2019, the Company’s shares are admitted for trading on the BME Growth in Madrid, with Identification Code (ISIN): ES0105407003

 

Date Transaction type Transaction description Share capital after the transaction
20 of june of 2019 Share split and capital expansion The capital is increased by € 173,986,000 through the issuance of 34,797,200 new shares.

250.000.000 €

28 of july of 2020 Increase of Capital The capital is increased by € 23.005.505 €through the issuance of 4,601,101 new shares.

273,005,505 €

29 of july of 2021 Increase of Capital The capital is increased by € 89.300.000 through the issuance of 22.325.000

362.305.505 €

INFORMATION ABOUT THE DIRECTORS’ SHARES

Shareholder name Position Direct capital percentage Indirect capital percentage Total capital percentage
CL MH Spain S.à. (Castlelake) Proprietary director 42,5% 0% 42,5%
Javier Illán Plaza Executive director 1,26% 0,29% 1,54%
José María Castellano Proprietary director 0% 5,84% 8,22%

MAJOR SHAREHOLDINGS

Shareholder name (>5%) Number of shares % Capital
CL MH Spain S.à. (Castlelake) 32.689.754 42,50%
Pelham 5.362.923 6,97%
Alazady 4.488.872 5,84%

TREASURY STOCK CURRENT POSITION

620.533 shares as of end December 2020

DIVIDENDS

Agreement date Payment date Nature of the payment Gross amount Net amount
XX7XX/XXXX XX7XX7XXXX XXXXX XX.XXX € XX.XXX €