TUI Aktiengesellschaft
http://www.tui-group.com/en/ir/share/FAQ/wert.html
TUI AG Securities

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 DE00TUAG000.

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 €642,299,113.43 divides in 251,245,575 shares as of 15.11.2007.

How high is TUI AG's market capitalisation?

As of 31.12.2007 TUI AG's market capitalisation was €4.8 billion

Where is the TUI AG share traded?

The share is traded in all German trading floor systems and in the Xetra system operated by Deutsche Börse. Further more it is quoted at the London Stock Exchange (LSE) in the International Retail Service (IRS) segment.

What is the position of the TUI AG share in DAX 30?

The TUI share has been included in the DAX 30 – the German Stock Index – since 1990. When the composition of the index was reviewed in December 2007, it ranked 26th in terms of turnover in TUI shares and 37th in terms of market capitalisation. At that point in time, the TUI share had a weighting of 0.48% in the DAX. Since its introduction in January 2003, TUI has been a member of the prime standard of Deutsche Börse and therefore meets the high international transparency standards of this segment over and above legal requirements.

 Is the share represented in any other indices?

The TUI share is included in several industry indices in the German stock market and at European level: these include the European sub-indices Dow Jones Travel & Leisure Titans 30 and Dow Jones Euro Stoxx Travel & Leisure. Its year-end weightings were 1.24% and 7.13%, respectively. Moreover, the TUI share is listed in the FTSE Eurotops 300 index. In terms of sustainability indices, the TUI share is listed in FTSE4Good, ASPI (Advanced Sustainable Performance Indices) and ESI (Ethibel Sustainability Index) and was newly admitted to the Dow Jones Sustainability World Index in 2006. In the German stock market, it is, inter alia, included in the calculation of the DAXplus Export Strategy.

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

In 2006, trading in TUI AG shares again rose substantially. On average, 3,588,023 no-par value shares were traded per day, an increase of more than 60% year-on-year. The total trading volume amounted to 914.6 million no-par value shares. The number of option contracts on TUI shares traded on the European futures and options exchange EUREX rose by 165% to 15,582 contracts per day, i.e. a total of 3,973,370 contracts.

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?

 


Capital measure

Maturity
Volume
in € million
Interest
rate in %
Convertible bond
December 2003
December 2008 384.55 4.000
Senior floating rate notes
June 2004
August 2009 400.00 3 months
EURIBOR plus 2.10
Senior floating rate notes
December 2005
December 2010 550.00 3 months
EURIBOR plus 1.55
Senior fixed rate notes
May 2004
May 2011 625.00 6.625
Senior fixed rate notes
December 2005
December 2012 450.00 5.125
Hybrid bond
December 2005
No final maturity date 300.00 8.625
Convertible bond
June 2007
September 2012 694.00 2.750