Half Year Report 2011 - Fortuna Entertainment Group EU

HR. In case FEG does not acquire shares in Fortuna HR for the indicated amount, Equinox Investments B.V. may
sell the shares in Fortuna HR to such a third party and the call option will expire in respect of the shares sold to
the third party.
The fair value of the option was nil and was included on Fortuna’s statement of financial position. The option
was revalued on a quarterly basis and potential movements in the fair value of the option flowed through the
FEG income statement.
On 3 August 2011, the Management Board of Fortuna Entertainment Group NV received a notice from
Equinox Investments B.V. inviting FEG to exercise its right to purchase shares in Fortuna HR pursuant to an
offer from an unnamed third party. Based on the weak performance of Fortuna HR, the Management Board
of Fortuna Entertainment Group NV decided not to exercise the option and informed Equinox Investments B.V.
accordingly. As a result, FEG is no longer entitled to purchase shares in Fortuna HR and the option ceased to
be included on Fortuna’s statements.
4. Shares and Shareholders Structure
Shareholders Structures as of June 30, 2011
Penta Investments Limited 67.26%
BZ BWK AM 6.98%
Other free float 25.76%
Source: Company Data
During the first six months ending 30 June 2011 the Company did not receive any notification from shareholders
of any acquisition or change to a major holding in the share capital and the total voting rights attached to the
shares issued by the Company.
The total stake held by the management of the Company as of 30 June 2011 was 0.021%.
As at 30 June 2011, the issued and paid-up share capital of FEG amounted to EUR 520,000 and is divided
into 52,000,000 shares with a nominal value of EUR 0.01 each. All of the shares are ordinary registered
shares, are fully paid up and rank pari passu with each other and there is no other class of shares authorized.
All shares have been or will be issued under Dutch law. All shares have one vote and carry equal dividend
rights.
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