Asset Buyout Partners Annual Report 2019

Note 11 Paid in equity, shareholders and dividend Figures in NOK 2019 2018 Ordinary shares, nominal value NOK 0.01 (2018: NOK 0.01) 70 578 334 70 578 334 Preference shares, nominal value NOK 0.01 (2018: NOK 0.01) 1 282 414 560 1 282 414 560 Total number of shares 1 352 992 894 1 352 992 894 Change in paid in equity and share premium: Total shares Paid in equity (NOK) Share premium (NOK) 2019 2018 2019 2018 2019 2018 Ordinary shares At the beginning of the year 1 352 992 894 671 020 748 13 529 928 6 710 207 1 495 966 003 763 785 725 Issued stock and paid in capital - 681 972 146 - 6 819 721 - 732 180 278 At the end of the year 1 352 992 894 1 352 992 894 13 529 928 13 529 928 1 495 966 003 1 495 966 003 Preference shares are entitled to an 8% per annum cumulative dividend of paid in capital before any dividend may be distributed to ordinary shares. Upon liquidation the preference shares are entitled to the paid in capital and the unpaid cumulative dividend, and the remaining amount is distributed to the ordinary shares. All shares have equal voting rights. Shareholders at 31 December 2019: Shareholders Country Number of ordinary shares Number of preference shares Total Number of shares Share % Asset Buyout Partners Holding AS Norway 67 300 705 1 281 320 692 1 348 621 397 99,68 % Momentum Holding AS Norway 2 117 349 - 2 117 349 0,16 % Breiangen AS Norway 347 659 580 934 928 593 0,07 % BSV Invest AS Norway 427 256 - 427 256 0,03 % Astrania AS Norway 318 551 - 318 551 0,02 % Korak AS Norway 33 407 256 467 289 874 0,02 % Mmh Nysteen Invest AS Norway 33 407 256 467 289 874 0,02 % Total number of shares at 31.12 70 578 334 1 282 414 560 1 352 992 894 100,00 % Dividend The Company did not pay out dividends in 2019 nor is any dividend proposed to be paid out in 2020 for the 2019 financial year. Asset Buyout Partners | Annual Report 2019 34