Compagnie des Alpes // 2021 Universal Registration Document
6 SHARE CAPITAL AND SHAREHOLDING Disclosure policy
6.4.1 DOCUMENTS MADE AVAILABLE TO THE PUBLIC Compagnie des Alpes makes the disclosures and documents required by the regulations, and in particular regulated information, available to the public in French and/or English: l Universal registration document/annual financial report; l half-year financial report; l quarterly revenue;
The Company also makes the by-laws, the Corporate Governance Charter and other documents available to the public, such as: l an illustrated brochure on the Group and its activities; l a newsletter sent to all members of the Shareholders’ Club and to those who request it; l the Shareholders’ Club guide. These documents and information are available upon request from Group headquarters or may be read and downloaded in their complete versions from the Group website: www.compagniedesalpes.com.
l press releases, which are published by the approved publishing service provider EchosWire, in accordance with the European Union Transparency Directive; l notes of any corporate-finance transactions filed with the AMF.
6.4.2 PRESS RELEASES
The following information has been published since 1 st October 2020: 22 October 2020 Revenue for 2019/2020 financial year A financial 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. 8 December 2020 Full-year results for 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. 23 December 2020 Compagnie des Alpes sets up a seasonal loan guaranteed by the French State in the amount of €269,000,000. 21 January 2021 1 st quarter of financial year 2020/2021. l Activity stopped for most of the quarter. l The Government announces the closure of the ski lifts, probably until the end of the season. 29 January 2021 Change in governance. 29 March 2021 Report of the Combined Ordinary and Extraordinary Shareholders Meeting of 25 March and update on the Group’s situation. 22 April 2021 Revenue for the 1 st half-year of financial year 2020/2021. l Sites closed for most of the half-year. l Partial compensation for fixed costs for Ski areas. 31 May 2021 First half of 2020/2021. l Business and results strongly affected by the consequences of the health crisis. 31 May 2021 Compagnie des Alpes presents its strategic priorities for the coming years. l Open a new phase of the Group’s development.
l Means envisaged. l Financial targets. 7 June 2021 Appointments to the Executive Committee of Compagnie des Alpes. 9 June 2021 Compagnie des Alpes announces the launch of a capital increase with preferential subscription rights of approximately €231 million. l Main features of the Capital Increase. l Indicative timetable. l Subscription commitments and other commitments of the main shareholders of Compagnie des Alpes. l Abstention/conservation commitments. l Dilution. l Guarantee. l Contribution. l Availability of the Prospectus. l Risk factors. 28 June 2021 Compagnie des Alpes announces the success of its capital increase with preferential subscription rights of approximately €231 million. l Reminder of the objectives of the Capital Increase. l Results of the Capital Increase. l Impact of the Capital Increase on the distribution of capital. l Indicative timetable for the Capital Increase. l Abstention/conservation commitments. l Contribution. l Availability of the prospectus. l Risk factors. 22 July 2021 Revenues for the first nine months of financial year 2020/2021. l Good level of activity since the gradual reopening of the sites during the third quarter. l After a very dynamic beginning of July, the implementation of the health pass in France and the closure due to flooding of two sites
in Belgium created uncertainties for the 4 th quarter. l Strengthened liquidity position at 30 June 2021.
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Compagnie des Alpes I 2021 Universal registration document
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