Tante Jo schreef op 13 maart 2016 10:27:
[quote alias=Dubbeltjegeenkwartje id=9239109 date=201603130851]
Dat de betalingen twee jaar mogen worden uitgesteld !!
Dus naar 2017 en 2018 !!
Wat is het volgend jaar '
Waar komt dat geld vandaan ?
Ja, waar komt dat geld vandaan, even teruggelezen in Q3 resultaten en hier staat:
CEO and management stock options modificationIn August 2015, the General Meeting of Shareholders of the Company approved a modification to the option plan of the Company’s CEO, which
would replace the current option plan (for additional information see 2014 annual financial statements Note 19B(1)A).
According to the new plan, the CEO is entitled to 2,282,624 options exercisable to 2,282,624 shares of the Company, approximately 2% of the outstanding share capital of the Company (prior to the shares issued to the debenture holders as part of the Final Settlement agreement (see also
Note 3 above). According to the modified plan, the exercise price would be €0.2807 or NIS 1.191. The options will vest in two equal tranches, 50% of the options would be exercisable from December 31, 2016 and 50% of the options will be exercisable from June 30, 2018. The modification was accounted for under the requirements of IFRS 2.
The total benefit of the grant is valued at approximately €0.2 million and was calculated using the Black & Scholes model, based on the following assumptions:
Expected volatility (%) 63%-67%
Risk-free interest rate (%) 2.56%-2.73
Expected term of options (years) 3
Senior management outstanding stock options were modified in line with the above modification.
In addition, 100,000 new options were granted and 50,000 options expired. The total additional expense relating to the management stock option plan is less than €0.1 million.