Homag - Lasertechnik
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Shareholder profile and Share data

Shareholder Profile November 2011
(End of financial year 2010/2011)
in %

Shareholder structure 2011

Based on the definition of the German Stock Exchange, the free float portion of the shares in Deutsche Beteiligungs AG currently amounts to approximately 87 percent (31 October 2010: approximately 80 percent).

  

The following voting rights announcements have reached us:

(Only current announcements are listed, that is to say, ones whose content has not been corrected by announcements to the contrary. Announcements containing a zero inventory of shares are also not listed.)  

Shareholder (bearer of voting rights) Date of announcement Number of shares Proportion of voting rights Investor group
Red Rocks Capital LLC July 19, 2011 413,095 3.02% Inst. Investors
USA
Ventos S.A. May 27, 2011 420,000 3.07% Inst. Investors
other countries
Rossmann Beteiligungs GmbH Nov 16, 2010 2,751,883 20.12% Inst. Investors
Germany
Columbia Management Investment Advisers LLC/Ameriprise Financial, Inc. Aug 5, 2010 484,400  3.54% Inst. Investors
USA
Columbia Wanger Asset Management Jul 28, 2010 407,887 2.98% Inst. Investors
USA
Axxion S.A. May 7, 2010 413,026 3.02% Inst. Investors
other countries
Landkreis Biberach  April 23, 2010/
referring to
May 9, 2007		  449,164  2.96% Inst. Investors other countries
Legg Mason, Inc./ Royce &Associates, LLC./
The Royce Fund		 Jan 12, 2010 560,695 4.10% Inst. Investors
USA
Artio Global Holdings LLC Nov 3, 2008 385,068 2.82% Inst. Investors
USA
Adelphi Capital Feb 9, 2008 376,371  2.75% Inst. Investors
United Kingdom
db PrivatMandat Comfort SICAV Luxemburg Jan 16, 2008 399,220 2.92% Inst. Investors
other countries
Cominvest Asset Management GmbH Oct 22, 2007 429,800 2.98% Inst. Investors Germany
Schweizerische Lebensversicherungs- und Rentenanstalt Zürich Jul 24, 2007 6,292 0.04% Inst. Investors
ohter countries

 

Share data at October 31, 2011

                                                             2010/2011 2009/2010
Closing rate (Xetra) in € 15.50 20.79
FY high (Xetra) in € 23.40 21.15
FY low (Xetra) in € 14.52 14.90
Average daily trading volume (shares)                                   22,895 21,320
Average daily trading volume (in mn €) 0.450 0.380
Earnings per share in €  (weighted)  -1.22 2.50
NAV per share in € 17.47 20.03
Price/NAV ratio in € 0.89 1.04

 

Master data

ISIN DE/ ISIN 550810/DE0005508105 
Abbreviation Reuters: DBAG.F, Bloomberg: DBA
Listings  Frankfurt/Main (Xetra and trading floor) ,
Berlin-Bremen, Düsseldorf,
Hamburg, Hannover, Munich, Stuttgart
Market segment  Prime Standard
Indices S-Dax; Classic All Share; C-Dax; Prime All Share; Deutsche Börse sector indices: Supersector Finance, Insurance and Real Estate (“FIRE”), Sector Financial Services, Subsector Private Equity & Venture Capital, LPX 50; STOXX Private Equity 20
Designated Sponsors  Berenberg Bank, Close Brothers Seydler Bank AG
Number of shares issued 13,676,359
thereof, outstanding 13,676,359
First traded December 19, 1985

 

 

 

Xetra Price

 
Feb 06, 2012 17:35:58
DBAG Kurs-Diagramm
Difference
Prev. Day
+0.94%
+0.16€
Price
Volume
17.20
338,399.61
Units
Prev. Close
19,654
17.04