TUI AG Securities

What is the security identification number (WKN) and ISIN for TUI AG shares?

TUI AG's security identification number is TUA G00. The ISIN is DE000TUAG000.

What stock category are the TUI AG shares?

The TUI AG shares are registered ordinary shares.

In how many shares is the capital stock divided?

The capital stock of €643,904,863.92 divides in 251,873,690 shares.

How high is TUI AG's market capitalisation?

As of 30.09.2011 TUI AG's market capitalisation was €975 million.

Where are TUI AG's shares traded?

The share is traded in all German trading floor systems and in the Xetra system operated by Deutsche Börse.

In which indices is the share represented?

The TUI share has been included in the German share index MDAX. The crucial criteria for admission to the index are trading volume and market capitalisation. The TUI share ranked 21st and 40th on these points in September 2011. TUI has also been listed in the Prime Standard of the Frankfurt Stock Exchange and thus meets the high international transparency standards of this segment, over and above legal requirements. Furthermore, the TUI share is included in several industry indexes in the German stock market, including DAXsupersector Industrials and DAXsector All Transportation & Logistics.

Among the sustainability indexes, the TUI share has, for the first time, been listed as industry leader in the Travel & Tourism sector of the Dow Jones Sustainability Indexes (DJSI) World and Europe since 19 September 2011. In September 2011, TUI’s listing in FTSE4Good was confirmed. TUI is also listed in DAXglobal Sarasin Sustainability Germany, Ethibel Excellence Index and ECPI Ethical Index €uro. oekom Research AG again awarded Prime investment status to TUI in financial year 2010/11.

Why did TUI AG had to leave the DAX30 Index?

Two key criterias are decisive for the DAX30 membership: the order book turnover and the freefloat market capitalisation. The freefloat market capitalization is calculated by multiplying the share price and the freefloat. The main reason for the descent is the significant reduction of the freefloat. Two major shareholders investeted in TUI, each holding about 15% of the outstanding shares. Before the investment of the major shareholders, the freefloat was at around 80%, by now it declined to almost 55%. Hence the freefloat market capitalisation reduced significantly and TUI can no longer comply with the requirements for the DAX membership.

The current shareholder strucutre can be found here...

How many TUI AG shares per day are traded at the stock exchanges?

Trading in TUI shares declined year-on-year in the financial year 2010/11. The average daily trading volume was 1.26m no-par value shares, down by around one third against financial year 2009/10. The total annual trading volume was around 323m no-par value shares. The number of option contracts on TUI shares traded on the European futures and options exchange EUREX totalled around 3,115 contracts per day, totalling around 0.8 million contracts for financial year 2010/11.

When were Preussag shares – the predecessors of TUI AG shares – issued for the first time?

The first Preussag shares were issued in 1959. Back then, Preussag AG was still called 'Preußische Bergwerks- und Hütten-Aktiengesellschaft' and was a state-owned company. The Preussag shares were the first popular shares in Germany. 220,000 small shareholders bought shares in the company, a move representing the first step towards privatisation.

Which TUI AG securities are traded besides the TUI AG share?