|Issuer:||Nova Ljubljanska banka d.d., Ljubljana|
|Ordinary Shares||ISIN: SI0021117344|
|Stock Exchange: Ljubljana Stock Exchange (LJSE)|
|Global Depository Receipts (GDRs)|| |
Regulation S GDR ISIN: US66980N2036
Rule 144A GDR ISIN: US66980N1046
|Stock Exchange: London Stock Exchange (LSE)|
|Associated securities: The underlying Ordinary shares which are listed on Ljubljana Stock Exchange. 5 GDRs represent an interest in 1 ordinary share|
|Offering size||20,000,000 Shares|
Ownership structure of Nova Ljubljanska banka d.d., Ljubljana (NLB)
NLB's issued share capital is divided into 20,000,000 shares. The shares are listed on Prime Market of Ljubljana Stock Exchange (ISIN SI0021117344, Ljubljana Stock Exchange trading symbol: NLBR) and the global depositary receipts (GDR), representing shares, are listed on the Main Market of London Stock Exchange (ISIN: US66980N2036 and US66980N1046, London Stock Exchange GDR trading symbol: NLB). Five GDR represent one share of NLB.
The following table represents NLB's main shareholders as of 29 November 2018.
|Shareholder||Number of shares||Percentage of shares|
|Bank of New York Mellon on behalf of the GDR holders (¹)||11,046,740||55.23|
|Republic of Slovenia||7,000,000||35.00|
|Splitska Banka d.d.- client account||550,000||2.75|
|Addiko Bank d.d. - Pension fund 1 – fiduciary account||267,500||1.34|
(¹) The Bank of New York Mellon holds shares in its capacity as the depositary (the GDR Depositary) for the GDR holders and is not the beneficial owner of such shares. The GDR holders have the right to convert their GDRs into shares. The rights under the deposited shares can be exercised by the GDR holders only through the GDR Depositary and individual GDR holders do not have any direct right to either attend the shareholder's meeting or to exercise any voting rights under the deposited shares.
(²) The information on GDR ownership is based on self-declarations by individual GDR holders as required pursuant to the applicable provisions of Slovenian law.
Key Figures per Share
|Dividends paid out||2.5||4.1||5.3||0.3||-||-||-||-||-||-||2.195||3.189||13.53|
|Earnings per share (EPS)||6.2||10.3||15.4||5.9||-||-||-||-||-||4.08||2.19||3.2||9.5|