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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.
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).