Share

Klövern has two classes of shares, common shares and preference shares, which are listed on NASDAQ OMX Stockholm Mid Cap. They both have a quota value of SEK 5 per share. The number of sharesholders amounts to approximately 27,000.

The total amount of registered shares amounts to 170,707,969, of wich 166,544,360 shares are common shares and 4,163,609 are preference shares. A common share confers one vote and a preference share confers one-tenth of a vote. Klövern has repurchased a total of 5,741,463 common shares wich are not entitled to vote. The total amount of outstanding shares amounts to 164,966,506.

Klövern decided at an Extraordinary Shareholders’ Meeting on 12 January 2012 to make a bonus issue of preference shares to Klövern’s shareholders. All shareholders of Klövern have received one (1) preference share per forty (40) common shares without application. The preference shares confer entitlement to a dividend of SEK 10 per year, distributed equally over the four quarters. The number of preference shares issues amounts to 4,163,609 and the share capital has increased by SEK 20,818,045. Trading in the shares on NASDAQ OMX Stockholm will start on 30 January 2012. The ISIN code is SE0004390037 and the short name KLOV PREF.

The bonus issue was decided upon with a view to achieve good liquidity in the preference shares, which are part of the payment for the public offer to the shareholders of Dagon AB which Klövern presented on 6 December 2011. The period of acceptance for Dagon’s shareholders expires on 28 February 2012, after which Klövern will decide whether to complete the offer. Please see Klövern’s Prospectus (in Swedish) under the tab IR & Press.