Preferred Stock
Chesapeake has the following preferred stock issuances outstanding:
- 4.5%
- 5.0%
- 5.75%
- 5.75 (Series A)
Cumulative Convertible | 4.5% |
---|---|
Date of original issue | 9/14/2005 |
Number of shares outstanding | 2,558,900 |
Par value per share | $0.01 |
Liquidation preference per share | $100 |
Annual dividend per share | $4.50 |
Dividend record dates | 3/1; 6/1; 9/1; 12/1 |
Dividend payment dates | 3/15; 6/15; 9/15; 12/15 |
Redeemable by Company? | No |
Conversion rate per share | 0.0123 |
Conversion price per share | $8,142.99 |
When convertible by holder? | anytime |
Conversion price adjustment: | |
Dividend threshold amount |
$0.065 |
Conversion price floor |
$6,031.88 |
Mandatory conversion at Company's option | only if, for 20 trading days (including the last trading day of such period), the closing price of Company's common stock exceeds 130% of conversion price (currently $10,585.89) |
Mandatory conversion date | on or after 9/15/10 |
Listed on NYSE? | Yes |
NYSE Symbol | CHK Pr D |
CUSIP - RegS | n/a |
CUSIP-144A | n/a |
Unrestricted CUSIP | 165167842 |
Cumulative Convertible | 5.0% |
---|---|
IRS Form 8937 | |
Date of original issue | 11/8/2005 |
Number of shares outstanding | 1,810,667 |
Par value per share | $0.01 |
Liquidation preference per share | $100 |
Annual dividend per share | $5.00 |
Dividend record dates | 2/1; 5/1; 8/1; 11/1 |
Dividend payment dates | 2/15; 5/15; 8/15; 11/15 |
Redeemable by Company? | No |
Conversion rate per share | 0.0139 |
Conversion price per share | $7,208.51 |
When convertible by holder? | anytime |
Conversion price adjustment: | |
Dividend threshold amount |
$0.065 |
Conversion price floor |
$5,544.42 |
Mandatory conversion at Company's option | only if, for 20 trading days (including the last trading day of such period), the closing price of Company's common stock exceeds 130% of conversion price (currently $9,371.06) |
Mandatory conversion date | on or after 11/15/2010 |
Listed on NYSE? | No |
NYSE Symbol | n/a |
CUSIP - RegS | n/a |
CUSIP-144A | 165167834 |
Unrestricted CUSIP | 165167826 |
Cumulative Convertible | 5.75% |
---|---|
IRS Form 8937 | |
Date of original issue | 5/17/2010 |
Number of shares outstanding | 770,528 |
Par value per share | $0.01 |
Liquidation preference per share | $1,000 |
Annual dividend per share | $57.50 |
Dividend record dates | 2/1; 5/1; 8/1; 11/1 |
Dividend payment dates | 2/15; 5/15; 8/15; 11/15 |
Redeemable by Company? | No |
Conversion rate per share | 0.1984 |
Conversion price per share | $5,039.59 |
When convertible by holder? | anytime |
Conversion price adjustment: | |
Dividend threshold amount |
$0.075 |
Conversion price floor |
$4,089.54 |
Mandatory conversion at Company's option | only if, for 20 trading days (including the last trading day of such period), the closing price of Company's common stock exceeds 130% of conversion price (currently $6,551.46) |
Mandatory conversion date | on or after 5/17/2015 |
Listed on NYSE? | No |
NYSE Symbol | n/a |
CUSIP - RegS | U16450204 |
CUSIP-144A | 165167776 |
Unrestricted CUSIP | 165167768 |
Cumulative Convertible | 5.75% (Series A) |
---|---|
IRS Form 8937 | |
Date of original issue | 5/17/2010 |
Number of shares outstanding | 423,363 |
Par value per share | $0.01 |
Liquidation preference per share | $1,000 |
Annual dividend per share | $57.50 |
Dividend record dates | 2/1; 5/1; 8/1; 11/1 |
Dividend payment dates | 2/15; 5/15; 8/15; 11/15 |
Redeemable by Company? | No |
Conversion rate per share | 0.1918 |
Conversion price per share | $5,215.02 |
When convertible by holder? | anytime |
Conversion price adjustment: | |
Dividend threshold amount |
$0.075 |
Conversion price floor |
$4,352.42 |
Mandatory conversion at Company's option | only if, for 20 trading days (including the last trading day of such period), the closing price of Company's common stock exceeds 130% of conversion price (currently $6,779.52) |
Mandatory conversion date | on or after 5/17/2015 |
Listed on NYSE? | No |
NYSE Symbol | n/a |
CUSIP - RegS | U16450113 |
CUSIP-144A | 165167784 |
Unrestricted CUSIP | 165167750 |