1987-139 - Laserfiche WebLink

Home Browse Search

• 12 Gpitd stack This time capital of the Bank consists of. These shuts ate issuable in uric., and rank as a class equally in Al rtspects with Addictued the Clssa A First Preferred Shares. 25.000,000 Clara A First Preferred 100.000.000 waimun shuts, without Shane. pat value 821 each, suitable in psi value, provided that the aggregate wrws. consideration for which all tush •ommon 25.000,000 Class B First Preferred shares may be issued shall not euecd Shun, without par value, provided that 12 billion. dw aggregate consideration for which a0 such Clea B first Preferred Shoes may be issued shall be 1625 million Issued and fully paid as at October 31 1986 1985 1984 1,M.1 50 $1.955 Cumulanve Redeemable Class A First Preferred Shue%(1985- 2,063.650; 1984-2,144,950) 2,878,100 82.375 Cumulative Redeemable Class A Firm Preferred Shun (1985 and 1984-2,878.100) Nil Variable Rau Cumulative Redeemable Class A First Preferred Shares, Senn C (1985 and 1984-2.792,825) 6,000,000 Variable Raw Cumulative Redeem- able Clan A First Preferred %hues. Servet D 6.000.000 Cumulative Redeemable Class A First Preferred Sham, Sersn E 142,566,138 Common them (1985- 136,567,431; 1984-134,705,883) Dividend run on variable rue shahs The dividend rams, on an annual buts. for the variable rate shun are; for Serra D, 7196 of the average prime lending ran of dw Bank. and for Series E. determined monthly baud upon an auction bidding process. The maximum dividend tau 0 .7096 of the prntw lending rate of the Bank on the auction dam. Sham roaw rod for isssw as at October 31, 1966 6,288,839 common shares. for possible issue under dw Bank's Shareholder Divi. dend and Share Purchase Plans. 1,500.000 Cumulative Redeemable Class B First Warred Shares, stria 1, for possible issue under the conversion feature of the Cumulative Redeemable Class A First Pre. farted Shun. Series E. During the ytu (i) 73,700 of 81 831 Cumulative Redeemable Clats A First Preferred Shares and NIL of 12.375 Cumulative Redeemable A•21 1 49,754 1 51,596 1 54,614 71,952 71.952 71.952 69.821 69.821 110.000 150.000 — — 674,631 5 29.5 81 491.789 81.096337 8722,950 8687,186 Class A Finc Preferred shares were acquired and redeemed under the condi- tions attaching to the issues (1985 —81.100 and NIL; 198,1-81.600 and 54.000). (ti) 2.792,825 of Varubk Rue Cumulative Redeemable Class A First Preferred shares. Series C were acquired and redeemed at a price of 125 per share (1985 and 1984— NIL). (m) 6.000.000 Variable Rate Cumulative Redeemable Class A Finc Preferred shares. Series D were issued. (iv) 6.000.000 Cumulative Redeemable Clara A First Preferred Shares. Series E were issued. (v) 5.996.707 additional common shares were issued for the total amount of 1145.050 (1985 —1.861.548 shun. 1984— 18.515.087 shares). Of these sharet. 4.000.000 were issued under a public offering in the Japanese capital markets and listed on the Tokyo stock exchange. and 1,998,707 were issued under the Bank's Shareholder Dividend and Shue Purchase Plana.