AAK Annual Report 2017

90 Major shareholders, December 29, 2017 No. of shares Proportion of share capital and votes, % Melker Schörling AB 13,899,301 32.9 AMF – Försäkring och Fonder 2,152,756 5.1 Alecta Pensionsförsäkring 2,050,000 4.8 Didner & Gerge Fonder Aktiebolag 1,881,555 4.4 Swedbank Robur Fonder 1,515,796 3.6 +DQGHOVEDQNHQ )RQGHU 1,475,079 3.5 SEB Investment Management 1,105,122 2.6 NTC Various Fiduciary Capacit 752,542 1.8 Kirkbi Invest A/S 744,712 1.8 Livförsäkringsbolaget Skandia 702,500 1.7 Other shareholders 16,009,126 37.8 Total 42,288,489 100.0 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 ab- breviation is AAK and the ISIN code is SE0001493776. Turnover and price trend During 2017, 13.1 (13.4) million shares were traded at a total value of SEK 8,083 million (7,959), which corresponds to a turnover rate of 31 percent (32). The average trade per trading day was 52,007 (53,160) shares or SEK 32 million (31). At the year-end, the price was SEK 702.50 (599.50) and AAK’s market value was SEK 29,708 million (25,352). The highest price during the year was SEK 703.00 (December 27) and the lowest price was SEK 575.50 (September 4). Share capital As at December 31, 2017, 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 SDUWLFLSDWH LQ WKH SUR¿WV DQG DVVHWV RI WKH &RPSDQ\ Ownership There were 10,209 (9,641) shareholders as at December 31, 2017. Planned dividend policy The Board of Directors has adopted a dividend policy. According to the policy, the objective of the Board of Directors, taking into ac- FRXQW WKH GHYHORSPHQW RI *URXS HDUQLQJV LWV ¿QDQFLDO SRVLWLRQ DQG future development opportunities, is to propose annual dividends HTXLYDOHQW WR DW OHDVW ± SHUFHQW RI WKH SUR¿W IRU WKH \HDU DIWHU tax, for the Group. Ordinary dividend 7KH %RDUG RI $$. SURSRVHV D GLYLGHQG IRU WKH ¿QDQFLDO \HDU of SEK 9.75 (8.75) per share, a total of SEK 412 million (370). 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 ¿QDQFLDO FRPPXQLFDWLRQ UHOLDEOH LQIRUPDWLRQ DQG UHJXODU FRQ - WDFW ZLWK ¿QDQFLDO PDUNHW VWDNHKROGHUV &RQWDFW ZLWK WKH ¿QDQFLDO PDUNHWV WDNHV SODFH YLD SUHVHQWDWLRQV in conjunction with quarterly reports and meetings with analysts, investors and journalists at capital market days, seminars and visits to AAK’s divisions. During 2017, a capital market day was held in Stockholm, and a large number of meetings were held with analysts and other pro- fessional operators on site in Copenhagen, London 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 ([DQH %13 3DULEDV ± +HLGL 9HVWHULQHQ +DQGHOVEDQNHQ ± .DUUL 5LQWD Nordea Bank – Carl Mellerby SEB Enskilda – Richard Koch Danske Bank – Oskar Lindström Financial information about AAK is available at www.aak.com, ZKHUH ¿QDQFLDO UHSRUWV SUHVV UHOHDVHV DQG SUHVHQWDWLRQV FDQ EH obtained. The Company’s press releases are distributed via Cision and are also available on the Company’s website. 7KH &RPSDQ\ PDQDJHPHQW FDQ EH FRQWDFWHG DV IROORZV 7HOHSKRQH (PDLO LQIR#DDN FRP Shareholder contacts Fredrik Nilsson CFO and acting CEO 7HOHSKRQH (PDLO IUHGULN QLOVVRQ#DDN FRP