Compagnie des Alpes // 2020 Universal Registration Document
6 SHARE CAPITAL AND SHAREHOLDING Disclosure policy
l Holdings and supports. l Outlook. l Financial position. 27 November 2020 Upcoming change in governance for Compagnie des Alpes. 8 December 2020 Full-year results for FY 2019/2020. l A financial year substantially marked by the health crisis. l Results impacted by exceptional items amounting to €69.6 million. l The Group is confident in its ability to cover its liquidity needs up to the end of 2021, even in very degraded scenarios. All of these press releases may be read and downloaded from the Company website: www.compagniedesalpes.com. The Compagnie des Alpes website provides timely information for shareholders. Official documents and all press releases in French and English may be downloaded from the following web address: https:// www.compagniedesalpes.com/en/finance#publications-communiques 23 December 2020 Compagnie des Alpes sets up a seasonal loan guaranteed by the French State in the amount of €269,000,000.
11 June 2020 Compagnie des Alpes is preparing to reopen all of its sites. 29 June 2020 Compagnie des Alpes has set up a loan guaranteed by the French State in the amount of €200,000,000. 3 July 2020 An ambitious plan to transform Futuroscope and a new 30-year lease for its operation. Reinforcement of Compagnie des Alpes’s stake in Futuroscope. 23 July Revenues for the first nine months of FY 2019/2020: Business heavily impacted by lockdown measures. 25 September 2020 Compagnie des Alpes announces the temporary suspension of its financial covenant. 22 October 2020 Full-year revenue for FY 2019/2020: A fiscal year largely marked by the consequences of Covid-19. l Ski areas: dynamic business in the 4 th quarter but a fiscal year cut by the consequences of the lockdown. l Leisure parks: 4 th quarter business a little more dynamic than expected. The Shareholders’ Advisory Committee was formed in November 2005. Compagnie des Alpes was the first French midcap to create a Shareholders’ Advisory Committee in order to enhance the Company’s communication with its individual shareholders. The Committee, which meets two or three times per year, reflects the diversity of the individual shareholder base. It is now composed of seven qualified, representative members. The list of members is available on the Company’s website. 6.4.3 SHAREHOLDERS’ ADVISORY COMMITTEE
The Committee met twice during the fiscal year, on 22 November 2019 and on 20 February 2020. It provided input in various areas, among them the Letter to Shareholders, the Shareholders’ Meetings, and also the regular contact regarding important CDA media topics.
6.4.4 INDIVIDUAL SHAREHOLDER CONTACT
Since early 2008, and on the recommendation of the Shareholders’ Advisory Committee, Compagnie des Alpes has provided shareholders with a telephone number: + 33 (0)1 86 86 02 14.
Individual shareholders may call this number to obtain published information on Group activities and all practical information concerning their shares and related benefits.
6.4.5 PUBLIC MEETINGS
The Company regularly organises meetings to present the Group in Paris and other parts of France. The dates of these meetings are announced in advance on the Company’s website.
By way of illustration, Compagnie des Alpes, in collaboration with F2iC, participated in meetings dedicated to individual shareholders on 8 October 2019 in Lyon and on 24 October 2019 in Paris.
6.4.6 2020/2021 EVENTS AND FINANCIAL CALENDAR
Thursday 21 January 2021 Q1 revenue. Thursday 25 March 2021 Shareholders’ Meeting. Thursday 22 April 2021 Q2 revenue. Wednesday 26 May 2021 H1 results.
Thursday 22 July 2021 Q3 revenue. Thursday 21 October 2021 Q4 revenue. Tuesday 7 December 2021 Annual results for the fiscal year.
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Compagnie des Alpes I 2020 Universal registration document
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