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Since 10th June 2014, shares in G5 Entertainment AB (publ) are traded on Nasdaq Stockholm main market under trade symbol G5EN.ST. Before that, from 19th November 2008 to 9th June 2014, the company was listed on Aktietorget exchange in Stockholm under the same trade symbol. The company was listed on NGM Nordic MTF exchange in Stockholm from 2nd October 2006 to 18th November 2008 under trade symbol G5EN. The company has a total of 8.983.850 outstanding shares.

Custom Data Range

From To


Top 15 shareholders

Name Shares Capital Votes
Wide Development LTD 615 000 6,65% 6,83%
Purple Wolf LTD 515 000 5,57% 5,72%
Avanza Pension 503 496 5,45% 5,59%
Swedbank Robur Funds 479 876 5,19% 5,33%
Proxima LTD 451 000 4,88% 5,01%
Aktia Asset Management 413 000 4,47% 4,58%
Tommy Svensk 403 290 4,36% 4,48%
Nordnet Pension Insurance 250 058 2,71% 2,78%
Daniel Eriksson 140 085 1,52% 1,55%
Tigerstaden AS 95 000 1,03% 1,05%
SEB Funds 66 744 0,72% 0,74%
Swedbank Insurance 63 592 0,69% 0,71%
Alfred Berg Funds 63 147 0,68% 0,70%
XACT Funds 59 285 0,64% 0,66%
Eva Isaksson 58 000 0,63% 0,64%

In addition G5 Entertainment AB (publ) holds 260,000 C-class shares that are held for delivery within current performance share programs. The shares represent 2.81% of the capital and 0,29% of the votes.

Source: Monitor by Modular Finance AB. Compiled and processed data from various sources, including Euroclear, Morningstar and the Swedish Financial Supervisory Authority. Updated per 2019-09-30

 

G5 Entertainment AB share capital history

Year Event New shares issued Capital raised (SEK) Share price (SEK) Total shares outstanding Dilution
2006 Initial Public Offering 1 000 000 3 000 000 3 6 000 000  
2007  
2008 July: New share issue: Acquisition of a PC casual game development studio 375 000   6 6 375 000 6,25%
  October: Preferential rights issue & placement to raise funds for product development 1 044 574 4 073 839 3,90 7 419 574 16,39%
2009  
2010  
2011  
2012 August: Direct issue of shares to raise funds for product licensing 580 426 12 479 159 21,50 8 000 000 7,82%
2013 February: Direct share issue: financing for F2P game development 800 000 37 600 000 47 8 800 000 10,00%
2014  
2015  
2016  
2017  
2018 2014 Employee stock option plan (127 500 warrants) 89 700   324 8 889 700 1,02%
  2015 Employee stock option plan (125 000 warrants) 94 150   306 8 983 850 1,06%
 
  Totals:   57 152 998  

*Not reflective of C shares issues under long-term share based incentive schemes and held by the company

 

Warrant program 2016-2017 summary

Date of issue Number of warrants Warrant price (SEK) Strike price (SEK) Exercise period
June 12, 2016 130 000 1,05 100,61 June 10, 2019 - September 10, 2019
June 9, 2017 294 750 5,56 648,00 June 10, 2020 - September 10, 2020

 

Long term incentive program 2018-2019 summary

Date of issue Number of performance shares Weighted share
price at issuance
(SEK)
Minimum
price for
allocation
(SEK)
Price for full
allocation
(SEK)
Exercise Period
November 15, 2018 112 850 179,7 350,4 548,0 May 2021
May 15, 2019 138 250 95,4 186 291 May 2022


Analyst Coverage

The following analysts follow the development of G5 Entertainment on a regular basis

Carnegie: Oscar Erixon, +46 858 868 973, Oscar.erixon@carnegie.se

RedEye: Tomas Otterbeck, +46 708 136 911, Tomas.otterbeck@redeye.se

RedEye: Kristoffer Lindstrom, +46 854 501 330, Kristoffer.lindstrom@redeye.se

ABG Sundal Collier: Stefan Knutsson, +46 856 628 637, Stefan.Knutsson@abgsc.se

ABG Sundal Collier: Jesper Birch Jensen, +46 856 628 613, Jesper.birch-jensen@abgsc.se



Click here to view information on transactions from insiders in G5 Entertainment (only transactions from July 3, 2016).

 

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