Liability Development

Outstanding Debts

Currently, TIE Kinetix has no short term or long term debts.

Convertible Bonds

 

NAMEISSUE DATE   PRINCIPAL SUM  CONVERSION PRICEEND DATE
G. van EldikJun 19, 2009EUR    5,000EUR 0.18Jun 19, 2019
S. DrysdaleAug 4, 2009EUR   40,000EUR 0.18Aug 4, 2019

 

Not Excercized Options

 

NAMEISSUE DATEOPTIONSSTRIKE PRICEEND DATE
A. van BuurenAug 31, 2010  50,000EUR 0.10Aug 31, 2020
G. DijkhuizenAug 31, 2010100,000EUR 0.10Aug 31, 2020
DW Vastgoed Beleggingen B.V.Aug 31, 2010190,000EUR 0.10Aug 31, 2020
DW Vastgoed Beleggingen B.V.June 3, 2008500,000EUR 0.10June 3, 2018

 

Options

Staff options

As of October 1, 2012, the total number of outstanding options of the Company amount to 11.5 million, at an average conversion price of € 0.185. The number of options held by the Executive Board amount to 2.1 million, personnel holds 9.4 million and third party investors 0.865 million. The options expire between April 1, 2012 and December 28, 2020. The conversion rate is between € 0.10 and € 0.46.

Option Plans

  • Bonus Plan J.B. Sundelin 2009-2013. More information on this Plan can be found in the Compensation Policy 2012;
  • Annual Option Plan;
  • Option Plan with regard to the investment plan executed on June 3, 2008;
  • Option Plan with regard to the investment plan executed on February 24, 2009;
  • Option Plan TIE with regard to the convertible bond issued on August 31, 2010
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