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COMPANY INFORMATION 2018-03-22T10:18:58+00:00

Company Information

Greenbay’s primary objective is investing and developing in diverse global real estate and infrastructure assets.

Direct real estate acquisitions are opportunistic and diverse with a focus on retail assets and potentially Class A logistics, industrial and warehousing. The Company seeks to invest predominantly in Europe targeting properties with strong sustainable income from high quality tenants with a strong likelihood of renewal of leases on expiry.

Physical infrastructure investments are focused on toll roads, ports and airports. Greenbay targets defensive, long durations assets with high barriers to entry that provide stable cash flows over time.

Listed investments are well diversified and include infrastructure and real estate securities with reasonable yields and growth outlooks.

Stated Capital

As at 30 September 2017

GROUP AND COMPANY
2017
EUR
2016
EUR
 Authorised
 15,721,669,363 (2016: 7,475,000,000) ordinary shares of no par value
 Issued
 9,322,176,525 (2016: 4,920,833,333) ordinary shares at an average of approximately EUR 0,096 (2016: EUR 0,074) per share* 892,382,767  364,806,890
* transaction costs recognised as a deduction from equity in the current year amounted to EUR 1,43 million (2016: EUR 0,41 million)
2017
Shares
2016
Shares
Reconciliation of movement in issued shares during the year
 Balance at the beginning of the year  4,920,833,333  15,234,790
 Shares issued by way of scrip dividend  172,575,922
   6 Dec 2016  56,962,424
   14 Jun 2017  115,613,498
 Shares issued by way of bookbuild  4,228,767,270  4,897,237,339
    27 Nov 2015: shares issued under general authority at EUR 0,081 per share  9,765,210
    8 Jun 2016: shares issued under general authority at EUR 0,069 per share –   3,324,972,129
    29 Sep 2016: shares issued under both general authority and vendor placement at EUR 0,095 per share  1,562,500,000
    27 Mar 2017: shares issued under general authority at EUR 0,110 per share  1,324,503,311
    12 Jun 2017: shares issued under both general authority and vendor placement at EUR 0,126 per share  620,000,000
    22 Aug 2017: shares issued under both general authority and vendor placement at EUR 0,126 per share  2,284,263,959
 Shares issued to MIL on 8 Jun 2016: shares issued under general authority at EUR 0,069 per share  –  8,361,204
 Balance at the end of the year  9,322,176,525  4,920,833,333