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AAK Annual Report 2016

The AAK share AAK’s shares have been traded since October 2, 2006 on the NASDAQ OMX, Stockholm, the Nordic List. As from January 2, 2014 AAK shares have been traded in the Large Cap (previously Mid Cap) segment in the Consumer Commodities sector. The abbreviation is AAK and the ISIN code is SE0001493776. Turnover and price trend During 2016, 13.4 (13.9) million shares were traded at a total value of SEK 7,959 million (7,345), which corresponds to a turnover 88 rate of 32 percent (33). The average trade per trading day was 53,160 (55,762) shares or SEK 31 million (29). At the yearend, the price was SEK 599.50 (627.50) and AAK’s market value was SEK 25,352 million (26,536). The highest price during the year was SEK 650.50 (March 30) and the lowest price was SEK 507.50 (February 8). Share capital As at December 31, 2016 the share capital of AAK was SEK 422,884,890 (422,884,890). The number of shares was 42,288,489 (42,288,489). The quota value per share was SEK 10. Each share entitles the holder to one vote. All shares have equal rights to SDUWLFLSDWHLQWKHSUR¿WVDQGDVVHWVRIWKH&RPSDQ\ Ownership There were 9,641 (9,124) shareholders as at December 31, 2016. Planned dividend policy The Board of Directors has adopted a dividend policy. According WRWKHSROLF\WKHREMHFWLYHRIWKH%RDUGRI'LUHFWRUVWDNLQJLQWR DFFRXQWWKHGHYHORSPHQWRI*URXSHDUQLQJVLWV¿QDQFLDOSRVLWLRQ and future development opportunities, is to propose annual divi- GHQGVHTXLYDOHQWWRDWOHDVW±SHUFHQWRIWKHSUR¿WIRUWKH\HDU after tax, for the Group. Ordinary dividend 7KH%RDUGRI$$.SURSRVHVDGLYLGHQGIRUWKH¿QDQFLDO year of SEK 8.75 (7.75) per share, a total of SEK 370 million (328). AAK’s Investor Relations work AAK’s aim is for the shares to be valued on the basis of relevant, accurate and up-to-date information. This requires a clear strategy IRU¿QDQFLDOFRPPXQLFDWLRQUHOLDEOHLQIRUPDWLRQDQGUHJXODU FRQWDFWZLWK¿QDQFLDOPDUNHWVWDNHKROGHUV &RQWDFWZLWKWKH¿QDQFLDOPDUNHWVWDNHVSODFHYLDSUHVHQWDWLRQV LQFRQMXQFWLRQZLWKTXDUWHUO\UHSRUWVDQGPHHWLQJVZLWKDQDO\VWV LQYHVWRUVDQGMRXUQDOLVWVDWFDSLWDOPDUNHWGD\VVHPLQDUVDQG visits to AAK’s divisions. During 2016, a capital market day was held in Stockholm, and a large number of meetings were held with analysts and other professional operators on site in Frankfurt, Copenhagen, London, New York, Paris and Stockholm. Those interested can obtain presentation material and listen to audio recordings from quarterly presentations at www.aak.com. Analysts ABG Sundal Collier – Casper Blom Berenberg Bank – James Targett Carnegie Investment Bank – Kenneth Toll Johansson Exane BNP Paribas – Heidi Vesterinen Handelsbanken – Karri Rinta Nordea Bank – Carl Mellerby SEB Enskilda – Richard Koch Financial information about AAK is available at www.aak.com, ZKHUH¿QDQFLDOUHSRUWVSUHVVUHOHDVHVDQGSUHVHQWDWLRQVFDQEH obtained. The Company’s press releases are distributed via Cision and are also available on the Company’s website. The Company management can be contacted as follows: Telephone: +46 (0)40 627 83 00 Email: info@aak.com Shareholder contacts Fredrik Nilsson CFO Telephone: +46 (0)40 627 83 00 Email: fredrik.nilsson@aak.com Major shareholders, December 30, 2016 No. of shares Proportion of share capital and votes, % Melker Schörling AB 13,899,301 32.9 AMF – Försäkring och Fonder 3,509,668 8.3 Handelsbanken Fonder AB 2,359,687 5.6 Alecta Pensionsförsäkring 2,000,000 4.7 Didner & Gerge Fonder 1,733,053 4.1 Aktiebolag Swedbank Robur Fonder 1,310,995 3.1 SEB Investment Management 1,137,345 2.7 NTC Various Fiduciary Capacit 612,645 1.4 Nordea Investment Funds 505,411 1.2 NTC S/A UK Residents 464,767 1.1 Other shareholders 15,260,523 39.1 Total 42,288,489 100.0


AAK Annual Report 2016
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