Options Juin 2008

  • December 2019
  • PDF

This document was uploaded by user and they confirmed that they have the permission to share it. If you are author or own the copyright of this book, please report to us by using this DMCA report form. Report DMCA


Overview

Download & View Options Juin 2008 as PDF for free.

More details

  • Words: 652
  • Pages: 2
Confidential

As of Date 01.Jun.2008

Pierre-Alain Lapaire

Portfolio Positions As of Date 01.Jun.2008 14:47:10 CEST Allocation Date

Plan / Vehicle

Contribution Vehicle Market Price Type / Currency / Product Type Strike Price or Cost Basis

27.May.2008

RIGHTS-2008 1831

AWARD WARRANT

CHF 21.00000

1.39

19.May.2008

EOP Sh.-2007 218

PURCHASE SHARE

CHF 32.67000

01.Mar.2008

EOP Sh.-2004 218

PURCHASE SHARE

01.Mar.2008

EOP Sh.-2005 218

01.Mar.2008

Quantity Granted or Purchased

Vesting Date Restriction Date

Deferral Date Expiry Date

Distributed, Cancelled, Forfeited or Expired

Total Quantity / Total Value

Current Actionable Quantity / Total Actionable Value

1,220 27.May.2008

27.May.2008

16.Jun.2008

0

1,220 CHF 1,695.80

0 CHF 0.00

25.10

58 19.May.2008

19.May.2008

31.Dec.2999

0

58 CHF 1,455.80

58 CHF 1,455.80

CHF 34.58000

25.10

434 01.Mar.2008

01.Mar.2008

31.Dec.2999

434

0 CHF 0.00

0 CHF 0.00

PURCHASE SHARE

CHF 34.58000

25.10

138 01.Mar.2008

01.Mar.2008

31.Dec.2999

138

0 CHF 0.00

0 CHF 0.00

EOP Sh.-2006 218

PURCHASE SHARE

CHF 34.58000

25.10

158 01.Mar.2008

01.Mar.2008

31.Dec.2999

158

0 CHF 0.00

0 CHF 0.00

29.Feb.2008

KESOP-2008 1805

AWARD OPTION

CHF 32.45000

25.10

14,919 01.Mar.2011

01.Mar.2011

28.Feb.2018

0

14,919 CHF 0.00

0 CHF 0.00

01.Mar.2007

EOP Sh.-2005 218

PURCHASE SHARE

CHF 71.40000

25.10

138 01.Mar.2007

01.Mar.2007

31.Dec.2999

138

0 CHF 0.00

0 CHF 0.00

28.Feb.2007

KESOP-2007 1681

AWARD OPTION

CHF 67.00000

25.10

5,329 01.Mar.2008

01.Mar.2008

28.Feb.2017

0

5,329 CHF 0.00

5,329 CHF 0.00

28.Feb.2007

KESOP-2007 1681

AWARD OPTION

CHF 67.00000

25.10

5,328 01.Mar.2009

01.Mar.2009

28.Feb.2017

0

5,328 CHF 0.00

0 CHF 0.00

28.Feb.2007

KESOP-2007 1681

AWARD OPTION

CHF 67.00000

25.10

5,327 01.Mar.2010

01.Mar.2010

28.Feb.2017

0

5,327 CHF 0.00

0 CHF 0.00

28.Feb.2006

KESOP-2006 1525

AWARD OPTION

CHF 65.97000

25.10

4,618 01.Mar.2007

01.Mar.2007

28.Feb.2016

0

4,618 CHF 0.00

4,618 CHF 0.00

28.Feb.2006

KESOP-2006 1525

AWARD OPTION

CHF 65.97000

25.10

4,618 01.Mar.2008

01.Mar.2008

28.Feb.2016

0

4,618 CHF 0.00

4,618 CHF 0.00

28.Feb.2006

KESOP-2006 1525

AWARD OPTION

CHF 65.97000

25.10

4,616 01.Mar.2009

01.Mar.2009

28.Feb.2016

0

4,616 CHF 0.00

0 CHF 0.00

28.Feb.2005

KESOP-2005 1326

AWARD OPTION

CHF 47.58000

25.10

3,553 01.Mar.2006

01.Mar.2006

28.Feb.2015

0

3,553 CHF 0.00

3,553 CHF 0.00

28.Feb.2005

KESOP-2005 1326

AWARD OPTION

CHF 47.58000

25.10

3,553 01.Mar.2007

01.Mar.2007

28.Feb.2015

0

3,553 CHF 0.00

3,553 CHF 0.00

28.Feb.2005

KESOP-2005 1326

AWARD OPTION

CHF 47.58000

25.10

3,550 01.Mar.2008

01.Mar.2008

28.Feb.2015

0

3,550 CHF 0.00

3,550 CHF 0.00

01.Mar.2004

EOP Sh.-2000 218

PURCHASE SHARE

CHF 46.69000

25.10

660 01.Mar.2004

01.Mar.2004

31.Dec.2999

660

0 CHF 0.00

0 CHF 0.00

27.Feb.2004

KESOP-2004 1094

AWARD OPTION

CHF 44.32000

25.10

2,843 01.Mar.2005

01.Mar.2005

27.Feb.2014

0

2,843 CHF 0.00

2,843 CHF 0.00

27.Feb.2004

KESOP-2004 1094

AWARD OPTION

CHF 44.32000

25.10

2,841 01.Mar.2006

01.Mar.2006

27.Feb.2014

0

2,841 CHF 0.00

2,841 CHF 0.00

27.Feb.2004

KESOP-2004 1094

AWARD OPTION

CHF 44.32000

25.10

2,841 01.Mar.2007

01.Mar.2007

27.Feb.2014

0

2,841 CHF 0.00

2,841 CHF 0.00

31.Jan.2003

KESOP-2003 955

AWARD OPTION

CHF 27.81000

25.10

2,133 01.Mar.2004

01.Mar.2004

31.Jul.2013

1,066

1,067 CHF 0.00

1,067 CHF 0.00

31.Jan.2003

KESOP-2003 955

AWARD OPTION

CHF 27.81000

25.10

2,131 01.Mar.2005

01.Mar.2005

31.Jul.2013

0

2,131 CHF 0.00

2,131 CHF 0.00

31.Jan.2003

KESOP-2003 955

AWARD OPTION

CHF 27.81000

25.10

2,129 01.Mar.2006

01.Mar.2006

31.Jul.2013

0

2,129 CHF 0.00

2,129 CHF 0.00

28.Feb.2002

Equity Plus-2002 682

AWARD OPTION

CHF 36.65000

25.10

161 28.Feb.2004

28.Feb.2004

31.Aug.2012

161

0 CHF 0.00

0 CHF 0.00

Allocation Date

Plan / Vehicle

Contribution Vehicle Market Price Type / Currency / Product Type Strike Price or Cost Basis

Quantity Granted or Purchased

Vesting Date Restriction Date

Deferral Date Expiry Date

Distributed, Cancelled, Forfeited or Expired

Total Quantity / Total Value

Current Actionable Quantity / Total Actionable Value

31.Jan.2002

KESOP-2002 661

AWARD OPTION

CHF 36.49000

25.10

1,231 31.Jan.2003

31.Jan.2003

31.Jul.2012

1,231

0 CHF 0.00

0 CHF 0.00

31.Jan.2002

KESOP-2002 661

AWARD OPTION

CHF 36.49000

25.10

1,195 31.Jan.2005

31.Jan.2005

31.Jul.2012

1,195

0 CHF 0.00

0 CHF 0.00

31.Jan.2002

KESOP-2002 661

AWARD OPTION

CHF 36.49000

25.10

1,195 31.Jan.2004

31.Jan.2004

31.Jul.2012

1,195

0 CHF 0.00

0 CHF 0.00

01.Feb.2000

KEY-2000 902

AWARD OPTION

CHF 31.29000

25.10

25,576 01.Feb.2003

01.Feb.2003

01.Feb.2006

25,576

0 CHF 0.00

0 CHF 0.00

Related Documents

Options Juin 2008
December 2019 18
Osisko Juin 2008
November 2019 20
Cr 25 Juin 2008
November 2019 16
Rapport Schwartz - Juin 2008
December 2019 13
Juin 2008 Solution
December 2019 15