TUI AG Securities
| Service |
- What is the security identification number (WKN) and ISIN for TUI AG shares?
- What stock category are the TUI AG shares?
- In how many shares is the capital stock divided?
- How high is TUI AG's market capitalisation?
- Where are TUI AG's shares traded?
- In which indices is the share represented?
- Why did TUI AG had to leave the DAX30 Index?
- How many TUI AG shares per day are traded at the stock exchanges?
- When were Preussag shares – the predecessors of TUI AG shares – issued for the first time?
- Which TUI AG securities are traded besides the TUI AG share?
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.
How high is TUI AG's market capitalisation?
As of 31.12.2007 TUI AG's market capitalisation was €4.8 billion
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 is member of the MDAX, the mid-cap index of Deutsche Börse.
At European level TUI is included in 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), ESI (Ethibel Sustainability Index), Dow Jones Sustainability World Index and in the ECPI (Ethical Index €).
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. During the last 12 months two major shareholders investeted in TUI, each holding about 15% of the outstanding shares. One year ago - 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?
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 |