AEG 21604 G Manual do Utilizador Página 285

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F-44
Weighted average number of ordinary shares (diluted)
Q3 2010
Q3 2009
In number of shares
9 months
to Sep
2010
9 months
to Sep
2009
47,505,045
34,968,943 Weighted average number of ordinary shares (basic)
......
47,603,481 32,503,270
- 7,656,627 Effect of warrants ................................
............................
- 7,202,661
2,730,978 570,652 Effect of treasury shares ................................
..................
2,577,839 192,308
50,236,024 43,196,221
Weighted average number of ordinary shares
(diluted) ................................................................
..........
50,181,320 39,898,239
(0.17) (0.01) Diluted (loss) / earnings per share (euro)
.....................
(0.58) 0.06
c) Dividends
No dividends were declared or paid by the Company during the reporting period.
14. Provisions
Provisions primarily relate to restructuring, warranty and termination payments due to executives. The latter are
explained in note 19 on related parties.
15. Warrants
The change in fair value of the warrants is recorded through the income statement as financial income or cost.
During the period to September 30, 2010, 168,013 warrants were exercised with an equivalent number of shares
issued to the warrant holders. The number of warrants outstanding at September 30, 2010 was 30,806,487. At the
reporting date the market price of the warrants was €0.20 (at December 31, 2009 €1.00). The warrants expire on
July 21, 2012.
16. Loans and borrowings
Details of the Group’s loans and borrowings are as follows:
In millions of euro September 30, 2010 December 31, 2009
Non-current
Unsecured government loans ................................
................................
0.682 -
Unsecured bank loans ................................................................
............
0.405 -
Total non-current................................................................
.................
1.087 -
In millions of euro September 30, 2010 September 30, 2009
Current
Unsecured government loan................................................................
...
0.062 0.062
Unsecured bank loans ................................................................
............
0.079 -
Bank overdrafts................................................................
......................
1.152 0.592
Obligations under receivables factoring arrangements
..........................
12.382 10.094
Short term bank bridge loans ................................
................................
10.000 -
Total current................................................................
.........................
23.675 10.748
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