bg电子娱乐场

Shares

bg电子娱乐场 preferred shares have been publicly listed since 1985, the ordinary shares since 1996. Both share classes are traded on all eight German stock exchanges.

Since the issue of bg电子娱乐场鈥檚 preferred share in 1985, investors who reinvested the dividends received (before tax deduction) in the stock would, by end of 2024, have achieved an average return of 9.4 percent per year. Over the same period, the DAX provided an annual return of 7.5 percent.

The international importance of bg电子娱乐场 preferred shares derives not least from their inclusion in many leading indices that serve as important indicators for capital markets, and as benchmarks for fund managers. Particularly noteworthy in this respect are the STOXX庐 Europe 600, MSCI World and FTSE World Europe indices. bg电子娱乐场鈥檚 inclusion in the Dow Jones Titans 30 Personal & Household Goods Index also makes it one of the most important corporations in the personal and household goods sector worldwide. As a DAX stock, bg电子娱乐场 is one of the 40 most significant exchange-listed companies in Germany.

In the USA, investors are able to acquire bg电子娱乐场 ordinary and preferred shares by the way of stock ownership certificates obtained through the Sponsored Level I ADR (American Depositary Receipt) program. On January 3, 2019 BNY Mellon, as Depositary, at the direction of bg电子娱乐场 AG & Co. KGaA, announced a ratio change on the Depositary Receipt program from 1 ADR representing 1 share to the new ratio of 4 ADRs representing 1 share effective from January 15, 2019.

Abbreviation for 鈥淜ommanditgesellschaft auf Aktien.鈥 A KGaA is a company with a legal identity (legal entity) in which at least one partner has unlimited liability with respect to the company鈥檚 creditors (personally liable partner, aka general partner), while the liability for such debts of the other partners participating in the share-based capital stock is limited to their share capital (limited shareholders).

Financial Glossary 厂肠丑濒颈别脽别苍

Share Data

 

Preferred shares

Ordinary shares

Security code

604843

604840

ISIN code

DE0006048432

DE0006048408

Stock exchange symbol

HEN3.ETR

HEN.ETR

Reuters

HNKGPR

HNKG

Bloomberg

HEN3

HEN

SEDOL

5076705

5002465

Number of shares

178,162,875

259,795,875

Treasury shares

15,306,248

3,290,703

Number of shares in circulation

162,856,627

256,505,172

Preferred shares were issued with a par value of 50 DM each for the initial public offering. Because of the change of par value from 50 DM to 5 DM on July 2,1996, the conversion into no-par value shares on May 3,1999, and a share split in the ratio of 1:3 on June 18, 2007, this currently corresponds to 30 shares.

Shareholder Structure

61.85 percent of our ordinary shares (as of March 19, 2025) are held by members of the bg电子娱乐场 family share-pooling agreement. In addition, bg电子娱乐场 holds 3,290,703 ordinary shares (as of December 31, 2024) as treasury stock; this corresponds to around 1.27 percent of the ordinary shares and around 0.75 percent of the total capital stock. In addition, BlackRock, Inc. last notified us on March 3, 2025 that its total share of voting rights 鈥 related to ordinary and preferred shares 鈥 was 3.1 percent as of February 26, 2025. Compared to the ordinary shares, our preferred shares are the significantly more liquid class of bg电子娱乐场 stock. Apart from the 15,306,248 treasury shares (as of December 31, 2024) 鈥 corresponding to around 8.59 percent of the preferred shares and around 3.50 percent of total capital stock 鈥 they are entirely in free float. A large majority is owned by institutional investors whose portfolios are usually broadly distributed internationally.
Information on the share buyback program bg电子娱乐场 completed on March 31, 2023 is available here.

American Depositary Receipts (ADRs)

Preferred ADRs
(preferred share ownership certificates)
Ordinary ADRs
(ordinary share ownership certificates)
ADR symbolHENOYHENKY
CUSIP42550U20842550U109
ISINUS42550U2087US42550U1097
Ratio1 share : 4 ADRs1 share : 4 ADRs