Investor Relations

The Board of Directors in CYBER 1 has been approved for listing of its shares on Nasdaq First North Stockholm under the ticker CYB1 and ISIN code SE0007604061. First day of trading on Nasdaq First North Stockholm was 22 September 2016. All shares in CYBER 1 are subject to trading.

Ownership Structure

The table below sets out the current ownership structure of CYBER 1 AB as per June, 2018.

Rank Shareholders Shareholding Percent
1 UBSSWITZERLANDAG/CLIENTSACCOUNT 75,921,847 28.89%
2 CBLDN-BARCLAYSBANK(SUISSE) 48,514,316 18.46%
3 REDITSUISSEBANK(SUISSE) 30,474,000 11.60%
4 PERSHING,LLC, W9 415,599,596 5.94%
5 CLIENTSACCOUNT-DCS 15,192,168 5.78%
6 CLEARSTREAMBANKINGS.A,W8IMY 10,883,694 4.14%
7 BPSSPAR/JARVISA/CNONTREATY 10,000,000 3.80%
8 BROWN,ROBERT 5,798,514 2.21%
9 PAULSEN,JACOBUS 5,498,000 2.09%
10 THEBANKOFNEWYORKMELLON, CORPORATION W9 5,408,000 2.06%
OtherShareholders* 39,527,608 15.04%
TotalShareholders 262,817,743 100.00%
Management Shareholdings
Name Year of Birth Group Manager Since Position Shareholdings
Robert Brown 1970 2016 Chief Executive Officer 5,798,514
Vivian Gevers 1982 2013 Group Managing Director 5,288,731
Andrew Sjoberg 1965 2016 Technical Director 3,027,936
Daniel Holden 1975 2015 Chief Financial Officer 1,001,000
Garreth Scott 1982 2018 Managing Director 90,000
Share Capital
Date of Decision Event Changes in shares Total number of shares Change in share capital Share Capital (SEK) Quota Value (SEK)
2015-01-01 Opening Balance 0,00

2,500

0.00

250,000.00

100.00

2015-05-19 Split 1 to 100,000

249,997,500

250,000,00 250,000,00

0.00100

2015-05-19 Offset Issue

363,000,000

612,000

362,000.00

612,000.00

0.00100

2015-05-19 Reverse Split 2 to 1

-306,000,000

306,000,000

612,000.00

0.00200

2015-05-19 Reverse Split 10 to 8 -61,2000,000

244,600,000

612,000.00

0.00250

2016-03-24 Offset Issue

2,800,000

247,600,00

7,000.00

619,000.00

0.00250

2016-07-07 New Share Issue

9,579,500

257,179,000

23,948.75

642,948.75

0.00250

2017-09-22 New Share Issue

550,000

257,729,500

1,375

644,323.75

0.00250

2017-09-25 New Share Issue

924,000

258,653,500

2,310

646,633.75

0.00250

2017-10-06 New Share Issue

1,860,465

260,513,965

4,651

651,284.33

0.00250

Board of Directors Shareholdings
Name Year of Birth Manager of the Board Position Independent of the Company and Group Management Independent of Principal Shareholders Shareholdings
Kobus Paulsen 1965 2015 Chairman Yes No 200,391,533
Daryn Stilwell 1978 2018 Member No Yes 251,000
Patrick Boylan 1941 2015 Member No Yes 3,630,406
Lord David Blunkett 1947 2015 Member Yes Yes 750,000*
Neira Jones 1964 2015 Member Yes Yes None
Lord Anthony St John 1957 2017 Member Yes Yes None

Dividend Policy

In the short-term, no dividends to shareholders shall be payable as the Company’s development and expansion ambitions will be given priority.

The Company’s dividend policy moving forward is that the Board will determine whether any dividends shall be payable based upon the Company’s performance and distributable profits after each set of full year audited accounts. This decision will take into account capital requirements to invest for growth, including organic expansion, merger and acquisition activities, and market outlook. All Shares carry equal rights to dividends as well as to the Company’s assets and potential surplus in the event of liquidation.

Resolutions regarding dividends are passed by general meetings. All shareholders registered as shareholders in the share register maintained by Euroclear Sweden on the record date adopted by the general meeting are entitled to receive dividends. Dividends are normally distributed to shareholders as a cash payment per share through Euroclear Sweden, but may also be paid out in a manner other than cash (in-kind dividend). If shareholders cannot be reached through Euroclear Sweden, such shareholder still retains its claim on the Company to the dividend amount, subject to a statutory limitation of ten years. Upon the expiry of the limitation period, the dividend amount shall pass to the Company.

There are no restrictions on the right to dividends for shareholders domiciled outside Sweden. Payments to shareholders not resident in Sweden for tax purposes are normally subject to Swedish withholding tax.

Shareholdings:
750,000, shares currently held by Kobus Paulsen in trust for and on behalf of David Blunkett.

The Company’s Articles of Association states that share capital shall amount to minimum SEK 500,000 and maximum of SEK 2,000,000 with a minimum of 200,000,000 and maximum of 800,000,000 shares. On the day of the publishing of the Company Description, the Company´s registered share capital amounts to SEK 646,633.75, and 258,653,500 issues shares, with a quota value of SEK 0.0025.

[1] A new issue was resolved upon by the Board of Directors on 22 April 2016 according to which 9,579,000 new shares were issued for a value of EUR 4,789,500. The new share issue has been filed with the Swedish Companies Registration and is, at the date of this Company Description, currently subject to registration process. Thus, at the date of this Company Description, the new share issue has not yet been registered.
No other changes to the share capital have been made in 2016.

CYBER 1 AB’s registered functional and reporting currency is Euro since an EGM decision in December 2015. The Companys registered share capital is denominated in Swedish Crowns (SEK) until 2 January 2017. On January 2, 2017, the Companys share capital will be recalculated to Euro following principles applied by Bolagsverket in Sweden.

CYBER 1 AB’s income statement for 12 months ending on 31 December 2015 has used the average SEK/Euro as the periods exchange rate. For the Companys balance sheet, the closing exchange rate on 31 December 2015 has been used.

For further details regarding the IPO offer refer to the prospectus document in the Financial reports section of this web site.

At the annual general meeting of the Company on 31 May 2017, the Board of Directors was authorised to issue, at one or more occasions, with or without deviation from shareholders preferential rights, up to 50,000,000 new shares, convertible bonds and / or warrants.

For further details regarding the IPO offer refer to the prospectus document in the Financial reports section of this web site.
The Annual General meeting held on the 31 May 2017 approved the board of directors to issue up to 50 000 000 new shares with or without deviation from current shareholders’ preferential rights. The boards mandate to issue these shares is valid until the next annual general meeting in 2018.

EnglishSwedish

Interim reportsAnnual reportsPress releases

COMPANY DESCRIPTION (ENG)

Cognosec AB Company Description [English]

PROSPECTUS (ENG)

Cognosec AB Prospectus [English]

PROSPECTUS (SWE)

Cognosec AB Prospectus Supplement [Swedish]

Cognosec AB Prospectus [Swedish]

Management

Legal

Operational

ENGLISH
Q4 Report 2017 February 28, 2018
First Quarter 2018 April 27, 2018
Annual General Meeting June 28, 2018
Half Year Report August 31, 2018
Nine Month Report October 31, 2018
2017 Annual Report 8th June, 2018
SVENSKA
Fjärde kvartelet  2017 28 februari 2018
Första kvartalet 2018 27 april 2018
Årsstämma 28 juni 2018
Halvårsrapport 31 augusti 2018
Nio månadersrapport 31 oktober 2018
2017 Årlig rapport 8 juni 2018

All Companies with shares traded on Nasdaq First North have a Certified Adviser who monitors that the rules are followed. The Company’s Certified Adviser is Mangold Fondkommission AB. Nasdaq Stockholm approves the admission to such trading.

The Company’s Certified Adviser is Mangold Fondkommission AB (Tel +46 8-503 015 50). Nasdaq Stockholm approves the admission to such trading.