| | | | | | | | | | | | | | |
Sale Proceeds from CDC Software Shares Available for Distribution after Reserves (as of 10/31/12) | | | | | | | | | | | | $ | 88,146,778.99 | |
Additional Funds from Evolution Settlement | | | | | | | | | | | | $ | 32,644,005.05 | |
Deemed Exercise from APOL of $2.61 Options | | | | | | | | | | | | $ | 5,163,446.52 | |
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Gross-up Distribution for Calculation | | | | | | | | | | | | $ | 125,954,230.56 | |
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Share Calculation | | | | | | | | | | | | | | |
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Book Shares Cusip G22022L11 | | | 45,458,419 | | | | | | | | | | | |
Certificated Shares Cusip G2022L10 | | | 54,047 | | | | | | | | | | | |
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Shares Per Position List | | | 45,512,466 | | | | | | | | | | | |
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Excluded Treasury, out of money options and Repricings Excluding APOL | | | 9,355,399 | | | | | | | | | | | |
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OUTSTANDING SHARES BEFORE APOL ADJUSTMENT | | | 36,157,067 | | | | | | | | | | | |
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Included APOL $2.61 Options per APOL Settlement Agreement | | | 1,978,332 | | | | | | | | | | | |
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Equity Positions in Distribution Pool with APOL | | | | | | | 38,135,399 | | | | | | | |
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APOL’s Equity Position | | | | | | | | | | | | | | |
APOL $2.61 OPTIONS-COMPUTERSHARE | | | 1,978,332 | | | | | | | | | | | |
APOL CLASS A COMMON-COMPUTERSHARE | | | 996,293 | | | | | | | | | | | |
APOL RESTRICTED STOCK AWARDS-COMPUTERSHARE | | | 908,411 | | | | 3,883,036 | | | TOTAL COMPUTERSHARE | |
APOL CLASS A COMMON-BARCLAYS | | | 1,282,135 | | | | | | | | | | | |
APOL CLASS A COMMON-UBS | | | 1,666,666 | | | | | | | | | | | |
APOL CLASS A COMMON-DB | | | 50,656 | | | | 2,999,457 | | | TOTAL NOMINAL | |
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APOL’s Total Equity Position | | | 6,882,493 | | | | | | | | | | | |
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Equity Positions in Distribution Pool without APOL | | | | | | | 31,252,906 | | | | | | | |
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Distribution Calculation—Assuming Suppression Letters for APOL Shares in Nominal Name | | | | |
Distribution Calculation (incl. APOL) prior to effecting APOL Settlement | | $ | 3.30 | | | | | | | | | | | |
Exercise Cost for APOL $2.61 Options | | $ | 5,163,446.52 | | | | | | | | | | | |
APOL Distribution after Exercise Cost for $2.61 Options | | $ | 17,568,166.11 | | | | | | | | | | | |
Less Amount due from APOL under APOL Settlement | | $ | (9,000,000.00 | ) | | | | | | | | | | |
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Net Distribution to APOL | | $ | 8,568,166.11 | | | | | | | | | | | |
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First Distribution excluding APOL | | $ | 103,222,617.93 | | | | | | | | | | | |
Secondary Distribution excluding APOL | | $ | 9,000,000.00 | | | | | | | | | | | |
Secondary Distribution on $9 million | | $ | 0.29 | | | | | | | | | | | |
Total Distribution except for APOL | | $ | 112,222,617.93 | | | | | | | | | | | |
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Total per Beneficial Interest distribution excluding APOL | | $ | 3.59 | | | | | | | | | | | |
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Total Distribution including APOL | | $ | 120,790,784.04 | | | | | | | | | | | |
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Distribution Calculation for APOL—Assuming No Suppression Letters for APOL Shares in Nominal Name | | | | |
Distribution to APOL on Nominal Shares | | $ | 9,906,656.59 | | | | | | | | | | | |
Distribution withheld from APOL on Book Shares (Computershare) | | $ | 12,824,956.04 | | | | | | | | | | | |
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Exercise Cost for APOL $2.61 Options | | $ | 5,163,446.52 | | | | | | | | | | | |
Amount due from APOL under APOL Settlement | | $ | 9,000,000.00 | | | | | | | | | | | |
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EXCESS DISTRIBUTION TO APOL | | $ | (1,338,490.48 | ) | | | | | | | | | | |