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Share data

Fortis unified share

On 27 September 2001, the Fortis Board announced its decision to unify its existing share structure through the creation of a new single listed security: the Fortis share. The Fortis share replaces the Fortis (B) and Fortis (NL) shares. The share has dual primary listings on Euronext Amsterdam and Euronext Brussels. Fortis also maintained a secondary listing on the Luxembourg Stock Exchange, and its sponsored ADR program in the United States. The Fortis share has been listed and traded since Monday 17 December 2001.

A single listed security has a number of advantages relative to Fortis’ previous dual shareholder structure. These advantages include the following:
  • Creation of a single investment opportunity in Fortis.
  • Increased index weighting. The major international indices have included Fortis at its full market capitalisation, subject to free float adjustments.
  • Enhanced liquidity. Fortis shares are traded on both Euronext Amsterdam and Euronext Brussels. Investors can buy the shares on one market and sell them on the other.
  • Increased stock market visibility as a European blue-chip financial institution. The Fortis share enhances Fortis’ status as a blue-chip financial services stock on a European and global level.

More information on Capital and Shares in the “Fortis Governance Statement

Outstanding shares and shares potentially to be issued - situation on 27 December 2007


Number of outstanding shares with voting right and entitled to dividend 2,201,599,674
   
Fortis shares included in net equity related to the following securities, which were not included in the calculation of the dividend and earnings per share:  
-FRESH 39,682,540
-CASHES 125,313,283
   
Total number of outstanding shares 2,366,595,497
   
Shares potentially to be issued:  
- in connection with warrants 0
- in connection with option plans and other engagements 33,352,303
   
Total number of effective and potential shares 2,399,947,800

Information regarding the outstanding shares


Number of outstanding shares with voting right and entitled to dividend
(situation on 27 December 2007)
2,201,559,674
   
Number of outstanding shares with voting right and entitled to dividend
(situtation on 31 December 2006)
1,303,133,005
   
Number of Fortis shares held by Fortis’s operating companies as Treasury shares
(situation on 31 December 2006)
11,015,914
   
Number of shares applicable to earnings per share, end of period (December 2006) 1,292,117,091
   
Average number of shares applicable to earnings per share, full year 2006 1,289,188,491
   
Average number of shares applicable to diluted earnings per share, full year 2006 1,333,613,435
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