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    • Shareholder Structure Breakdown

    Shareholder Structure Breakdown

    Unit Structure and Total Free Float Estimate

    Units Structure

    Shares Details Total Number of Shares # of shares in the unit
    PPLA Participations Ltd.(1), (2) 10,683,889,907 3

     

    PPLA11 – Shareholder Structure Details Total Number of Units (Theoretical) % of total
    Partnership (Direct or via BTG Pactual Holding S.A.) 3,560,358,413 99.97%
    Controlling Shareholders and Partners – Other Vehicles 0 0.00%
    Controlling Shareholders and Partners – Individual Vehicles 0 0.00%
    Total Free-Float(3),(4) 938,222 0.03%
    Total 3,561,296,635 100.0%

    Note
    (1) Assuming conversion of all PPLA Investments LP partnership interest in PPLA Participations Ltd. shares or theoretical number of shares based on economic interest in PPLA Investment LP
    (2) Detailed estimates in Shares Summary below
    (3) Includes shares from December 2010 Investors, Former Celfin Shareholders and Former Bolsa y Renta Shareholders
    (4) Subject to lock-up. Subsequent to the expiration of lock-up may be sold into free float

    Shares Summary

    PPLA Investments LP (Limited Partnership Interest)
    Total (%)
    Partnership 99.97%
    Direct, Partnership Equity(1) 99.97%
    Indirect, (via PPLA Participations Ltd.)(2)(A) 0.0%
    Controlling Shareholders and Partners – Other Vehicles 0.0%
    Direct(1) 0.0%
    Indirect (via PPLA Participations Ldt.)(3)(A) 0.0%
    Controlling Shareholders and Partners – Individual Vehicles 0.0%
    Direct(1) 0.0%
    Indirect (via PPLA Participations Ldt.)(3)(A) 0.0%
    Total Free Float(4) 0.03%
    Direct(1) 0.0%
    Indirect (via PPLA Participations Ldt.)(3) (B) 0.03%
    Total 100.0%
    PPLA Participations Ltd. percentage ownership interest in
    PPLA Investments(5) (A+B)    		 0.03%

     

    PPLA Participations Ltd (in number of shares, unless otherwise stated)
    Total number of shares 2,814,667
    (-) Shares with no economic rights 1
    Number of shares with economic rights (C) 2,814,666
    Share in PPLA Investments (%) (D) 0.3%
    Total theoretical number of shares (C/D) 10,683,889,906

    Note:
    (1) Convertible into PPLA Participations shares
    (2) Shares in PPLA Participations Ltd. held by BTG Pactual Holding S.A.
    (3) Shares in PPLA Participations Ltd. held by Free Float
    (4) Includes shares from December 2010 Investors, Former Celfin Shareholders and Former Bolsa y Renta Shareholders, that will gradually become free float
    (5) Total stake held by PPLA Participations Ltd. In PPLA Investments

    Shareholder Structure

     

    PPLA Participations owns through its wholly-owned subsidiary PPLA Bermuda LP HoldCo LTD a stake corresponding to 0,003% of PPLA Investments capital. PPLA equity is held by PPLA Participations as an investment portfolio at fair value in accordance with IFRS10 and substantially represents PPLA’s equity.

    Notes
    (1) Includes units acquired by investment vehicles owned by certain partners individually or collectively and vehicles under common control of the Partnership.

    PPLA Participations Ltd.
    Share Characteristics Class A % Class B % Class C % Class D % Total %
    Economic Rights Yes Yes No No
    Voting Rights Yes No Yes Yes
    PPLA GP Management LTD. 0 0.00% 0 0.00% 1 100.00% 0 0.0% 1 0.0%
    BTG Pactual Holding S.A. 0 0.00% 0 0.00% 0 0.0% 0 0.0% 0 0.0%
    Controlling Shareholders and Partners – Other Vehicles 0 0.00% 0 0.00% 0 0.00% 0 0.0% 0 0.0%
    Controlling Shareholders and Partners – Individual Vehicles 0 0.00% 0 0.00% 0 0.00% 0 0.0% 0 0.0%
    Total Free-Float(1),(2) 938,222 100.0% 1,876,444 100.0% 0 0.00% 0 0.0% 2,814,666 100.0%
    Total 938,222 100.0% 1,876,444 100.0% 1 100.0% 0 0.0% 2,814,667 100.0%
    Total Shares with Economic Rights (Class A + Class B) 2,814,666

     

    BTG Pactual Holding S.A.
    Direct Investment of BTG Pactual Holding S.A. (Class A + Class B) 0
    BTG Pactual Holding S.A. Share of Total Economic Rights 0.0%

     

    PPLA Investments LP (Limited Partnership Interest)
    Total (%)
    Partners(3) 99.97%
    Free-Float (1),(2),(3) 0.03%
    Total 100%

    Note:
    (1) Includes shares from December 2010 Investors, Former Celfin Shareholders and Former Bolsa y Renta Shareholders and shares purchased in the market by BTG Pactual partners
    (2) Some shares subject to lock-up. Subsequent to the expiration of lock-up may be sold into free float.
    (3) Convertible into PPLA Participations shares