New Wave Group AB Q3_2018_EN | Page 28

NEW WAVE GROUP'S SHARE The share capital in New Wave Group amounted to SEK 199 030 629 distributed among a total of 66 343 543 shares. Each with a quota value of SEK 3.00. The shares carry identical rights to the Company's assets and results. Each Series A share is entitled to ten votes and each Series B is entitled to one vote. New Wave's Series B shares are listed at OMX Stockholm Mid Cap. DIVIDEND POLICY SHAREHOLDERS The Board's aim is that the dividend will account for 40 % of the Group's result after taxes over a business cycle. The number of shareholders amount to 14 026 (14 251) on 30 September, 2018. Institutional investors accounted for 48 % of the capital and 13 % of the votes. At the same time the ten largest shareholders held 66 % of the capital and 91 % of the votes. Non-Swedish shareholders accounted for 16 % of the capital and 4 % of the votes. NEW WAVE GROUP'S TEN MAJOR SHAREHOLDERS 2018-09-30 Shareholder Torsten Jansson through companies Avanza Pension Fjärde AP-Fonden Svolder AB Unionen City Bank New York State Street Bank Spiltan Aktiefonder JP Morgan Hans Diding Total Number of shares 21 843 277 4 567 094 3 317 567 2 761 859 2 600 000 2 441 688 1 759 702 1 616 568 1 533 257 1 272 000 43 713 012 Number of votes 199 212 397 4 567 094 3 317 567 2 761 859 2 600 000 2 441 688 1 759 702 1 616 568 1 533 257 1 272 000 221 082 132 Capital % 32.9% 6.9% 5.0% 4.2% 3.9% 3.7% 2.7% 2.4% 2.3% 1.9% 65.9% Votes % 81.7% 1.9% 1.4% 1.1% 1.1% 1.0% 0.7% 0.7% 0.6% 0.5% 90.7% Number of shares Number of votes Capital % Votes % 55 965 739 233 334 859 84.4% 95.7% 4 999 123 5 378 681 66 343 543 4 999 123 5 378 681 243 712 663 7.5% 8.1% 100.0% 2.1% 2.2% 100.0% SHAREHOLDER DISTRIBUTION IN NEW WAVE GROUP 2018-09-30 Sweden Shareholders outside Sweden, excl.USA USA Total 28