阿什福德酒店管理信托(AHT)股本结构

发布时间：2025-05-22 19:10

公告日期变动后普通股本（万股）变动后优先股（万股）变动原因变动日期2025-05-14586.08未披露定期报告2025-05-122025-05-06579.01569.14 定期报告2025-03-312025-04-01577.52未披露定期报告2025-03-142025-03-21563.661309.22

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From December 31, 2023 to December 31, 2024 Redemption of preferred stock Extinguishment of preferred stock

2024-12-312024-12-13559.161298.74 定期报告2024-12-112024-11-12552.10未披露定期报告2024-11-082024-10-25550.00未披露

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a reverse split of the Company’s common stock at a ratio of 1-for-10

2024-10-282024-10-255520.00未披露定期报告2024-10-252024-10-155460.00未披露定期报告2024-10-152024-11-125443.911238.19

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From June 30,2024 to September 30,2024 Issuance of common stock Redemption of preferred stock Extinguishment of preferred stock

2024-09-302024-08-085019.66未披露定期报告2024-08-062024-07-084469.14未披露

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Ashtead Group Plc agreed to exchange a total of approximately 2,285,009 shares of its common stock,for an aggregate of approximately 136,835 shares of Preferred Stock.

2024-07-022024-08-084675.801151.70

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From March 31, 2024 to June 30, 2024 Issuance of common stock Issuance of restricted shares/units Redemption of preferred stock Extinguishment of preferred stock

2024-06-302024-05-094240.64未披露定期报告2024-05-072024-05-094016.731065.47

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From December 31, 2023 to March 31, 2024 Extinguishment of preferred stock Redemption of preferred stock

2024-03-312024-03-293970.88未披露定期报告2024-03-142024-03-143962.52未披露定期报告2024-03-122024-03-143742.21986.80

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From December 31,2022 to December 31,2023 Purchases of common stock Issuance of restricted shares/units Issuance of common stock, net Extinguishment of preferred stock

2023-12-312023-11-083451.34930.18

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From June 30, 2023 to September 30, 2023 Issuance of restricted shares/units

2023-09-302023-08-093449.33816.49

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From March 31, 2023 to June 30, 2023 Purchases of common stock Issuance of restricted shares/units

2023-06-302023-05-083447.80未披露定期报告2023-05-042023-05-083447.81705.49

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From December 31, 2022 to March 31, 2023 Purchases of common stock

2023-03-312023-03-283449.51未披露定期报告2023-03-102023-03-103449.51未披露定期报告2023-03-082023-03-103449.52651.88

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From December 31, 2021 to December 31, 2022 Purchases of common stock Forfeitures of restricted common stock Issuance of restricted shares/units

2022-12-312022-11-073449.90651.88

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From June 30, 2022 to September 30, 2022 Issuance of restricted shares/units Purchases of common stock

2022-09-302022-08-053449.95未披露定期报告2022-08-032022-08-053448.74651.88

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From March 31, 2022 to June 30, 2022 Purchases of common stock Forfeitures of restricted shares Issuance of restricted shares/units

2022-06-302022-05-063447.91未披露定期报告2022-05-042022-05-063447.91651.88

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From December 31, 2021 to March 31, 2022 Issuance of restricted shares/units Purchases of common stock

2022-03-312022-03-303449.19未披露定期报告2022-03-112022-03-043963.43未披露定期报告2022-03-042022-02-283449.34651.88 定期报告2022-02-242022-02-283449.04651.88

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From December 31, 2020 to December 31, 2021 Purchases of common stock Forfeitures of restricted shares Issuance of restricted shares/units Issuance of common stock Redemption/conversion of operating partnership units Extinguishment of preferred stock

2021-12-312021-11-083385.55未披露定期报告2021-11-042021-10-223339.85未披露定期报告2021-10-182021-11-083255.75699.68

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From June 30, 2021 to September 30, 2021 Extinguishment of preferred stock Forfeitures of restricted shares Issuance of common stock, net

2021-09-302021-09-103021.96未披露定期报告2021-09-092021-08-062798.02未披露定期报告2021-08-042021-07-162651.41未披露

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The Company completed a one-for-ten Reverse Stock Split of the outstanding shares of its common stock, effective after the close of business on July 16, 2021. As a result of the Reverse Stock Split, there are 26,514,061 shares of common stock of the Company issued and outstanding.

2021-07-192021-07-1526512.81未披露定期报告2021-07-032021-07-0223125.43未披露定期报告2021-07-022021-07-0222270.00763.57 定期报告2021-06-282021-06-2120056.57未披露定期报告2021-06-182021-06-2119103.57792.97 定期报告2021-06-142021-06-0819047.51806.28 定期报告2021-06-072021-06-0115356.86未披露定期报告2021-05-182021-05-2015356.87957.95 定期报告2021-05-172021-05-1014533.02未披露定期报告2021-05-062021-05-1011014.021089.06

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From December 31, 2020 to March 31, 2021 Extinguishment of preferred stock Purchases of common stock Forfeitures of restricted shares Issuance of restricted shares/units Issuance of common stock

2021-03-312021-03-3010364.59未披露定期报告2021-03-152021-03-1610335.611168.18 定期报告2021-03-112021-01-256893.631475.71 定期报告2021-01-222021-03-166436.251516.55

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from December 31, 2019 to December 31, 2020 Extinguishment of preferred stock Purchases of common stock Forfeitures of restricted shares Issuance of restricted shares/units Issuance of common stock (net) Redemption/conversion of operating partnership units

2020-12-312020-12-215320.781570.97 定期报告2020-12-072020-12-215301.70未披露定期报告2020-11-252020-11-091462.822258.94

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From June 30, 2020 to September 30, 2020 Purchases of common stock Forfeitures of restricted shares Issuance of restricted shares/units Issuance of common stock

2020-09-302020-09-091305.892258.94 定期报告2020-09-042020-08-031047.51未披露定期报告2020-07-302020-07-201047.522258.94 定期报告2020-07-172020-07-011050.00未披露

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Effective as of the close of business on July 15, 2020, each outstanding share of the Company’s common stock, par value $0.01 per share, will automatically combine into 1/10th of share of common stock, par value $0.01 per share. If the Reverse Stock Split would result in the issuance of a fraction of a share of common stock, such fractional share shall be rounded down to the nearest full share and the Company shall pay the holder otherwise entitled to such fraction a sum in cash in an amount equal to the relevant percentage of the amount received per share upon the sale in one or more open market transactions of the aggregate of all such fractional shares. As a result of the Reverse Stock Split, the number of outstanding shares of common stock of the Company will be reduced to approximately 10.5 million shares.

2020-07-162020-05-2810526.13未披露定期报告2020-05-222020-05-2810511.602258.94

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from December 31, 2019 to March 31, 2020 Purchases of common stock Forfeitures of restricted shares Issuance of restricted shares/units Conversion of operating partnership units

2020-03-312020-04-0110326.56未披露定期报告2020-03-162020-03-1210199.88未披露定期报告2020-03-102020-03-1210210.362258.94

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from December 31, 2018 to December 31, 2019 Purchases of common stock Forfeitures of restricted shares Issuance of restricted shares/units

2019-12-312019-11-0610210.962258.94

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from June 30, 2019 to September 30, 2019 Forfeitures of restricted shares

2019-09-302019-08-0610213.072258.94

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from March 31, 2019 to June 30,2019 Purchases of common stock Forfeitures of restricted shares Issuance of restricted shares/units

2019-06-302019-05-0810214.22未披露定期报告2019-05-062019-05-0810216.572258.94

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from December 31, 2018 to March 31, 2019 Purchases of common stock Forfeitures of restricted shares Issuance of restricted shares/units

2019-03-312019-04-0110233.32未披露定期报告2019-03-082019-03-0110100.62未披露定期报告2019-02-272019-03-0110103.552258.94

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from December 31, 2017 to December 31, 2018 Purchases of common stock Forfeitures of restricted shares Issuance of restricted shares/units Issuance of common stock (net)

2018-12-312018-11-0210103.842258.94

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From January 1, 2018 to September 30, 2018 Purchases of common stock Forfeitures of restricted shares Issuance of restricted shares/units Issuance of common stock

2018-09-302018-08-099861.212258.94

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From January 1, 2018 to June 30, 2018 Purchases of common stock Forfeitures of restricted shares Issuance of restricted shares/units

2018-06-302018-05-099863.63未披露定期报告2018-05-072018-05-099865.412258.94

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From January 1, 2018 to March 31, 2018 Purchases of common stock Forfeitures of restricted shares Issuance of restricted shares/units

2018-03-312018-04-179815.39未披露定期报告2018-03-282018-03-149737.99未披露定期报告2018-03-122018-03-149740.912258.94

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from December 31, 2016 to December 31, 2017 Purchases of common stock Forfeitures of restricted shares Issuance of restricted shares/units Issuances of preferred shares Redemption/conversion of operating partnership units

2017-12-312017-11-079741.612270.44

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from January 1, 2017 to September 30, 2017 Redemption of preferred shares Issuances of preferred shares Purchases of common stock Forfeitures of restricted shares Issuance of restricted shares/units

2017-09-302017-08-089743.032212.59

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from January 1, 2017 to June 30, 2017 Purchases of common stock Forfeitures of restricted shares Issuance of restricted shares/units Redemption/conversion of operating partnership units

2017-06-302017-05-109743.83未披露定期报告2017-05-052017-05-109701.932212.59

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from January 1, 2017 to March 31, 2017 Purchases of common stock Forfeitures of restricted shares Issuance of restricted shares/units Redemption/conversion of operating partnership units

2017-03-312017-03-169672.80未披露定期报告2017-03-142017-03-169637.682212.59

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from December 31, 2015 to December 31, 2016 Redemption of preferred shares Issuances of preferred shares Purchases of common shares Forfeitures of restricted shares Issuance of restricted shares/units Redemption/conversion of operating partnership units

2016-12-312016-11-099617.871592.59

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from January 1, 2016 to September 30, 2016 Redemption of preferred shares Issuances of preferred shares Purchases of common shares Forfeitures of restricted shares Issuance of restricted shares/units Redemption/conversion of operating partnership units

2016-09-302016-08-099617.681575.59

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from January 1, 2016 to June 30, 2016 Purchases of common shares Forfeitures of restricted shares Issuance of restricted shares/units Redemption/conversion of operating partnership units

2016-06-302016-04-259568.70未披露定期报告2016-04-142016-05-109568.651575.59

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from January 1, 2016 to March 31, 2016 Purchases of common shares Forfeitures of restricted shares Issuance of restricted shares/units

2016-03-312016-02-299547.091575.59

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From December 31, 2014 to December 31, 2015 Purchases of common stock Forfeitures of restricted shares Issuance of restricted shares/units Issuance of common stock Redemption/conversion of operating partnership units

2015-12-312015-11-099547.421575.59

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from January 1, 2015 to September 30, 2015 Repurchases of common shares Forfeitures of restricted shares Issuance of restricted shares/units Reissuance of treasury shares Redemption/conversion of operating partnership units

2015-09-302015-08-109547.77未披露定期报告2015-08-062015-08-1010122.691575.59

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from January 1, 2015 to June 30, 2015 Purchases of treasury shares Forfeitures of restricted shares Issuance of restricted shares/units Reissuance of treasury shares Redemption/conversion of operating partnership units

2015-06-302015-05-1110106.88未披露定期报告2015-05-072015-05-1110107.851575.59

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from January 1, 2015 to March 31, 2015 Purchases of treasury shares Issuance of restricted shares/units Reissuance of treasury shares Redemption/conversion of operating partnership units

2015-03-312015-03-3110089.06未披露定期报告2015-03-272015-03-0210010.82未披露定期报告2015-02-262015-03-028943.961575.59

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from December 31, 2013 to December 31, 2014 Issuance of restricted shares/units Reissuance of treasury shares Redemption/conversion of operating partnership units Purchases of treasury shares Forfeitures of restricted shares

2014-12-312014-11-139472.13未披露定期报告2014-11-132014-11-078944.41未披露定期报告2014-11-052014-11-078944.931575.59

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From January 1, 2014 to September 30, 2014 Purchases of treasury shares Forfeitures of restricted shares Issuance of restricted shares/units Reissuance of treasury shares Redemption/conversion of operating partnership units

2014-09-302014-08-118929.091575.59

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from January 1, 2014 to June 30, 2014 Purchases of treasury shares Forfeitures of restricted shares Issuance of restricted shares/units Reissuance of treasury shares

2014-06-302014-05-128844.09未披露定期报告2014-05-082014-05-128094.091575.59

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from January 1, 2014 to March 31, 2014 Purchases of treasury shares Forfeitures of restricted shares Issuance of restricted shares/units

2014-03-312014-03-318096.95未披露定期报告2014-03-272013-11-078056.561575.59

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from January 1, 2013 to September 30, 2013 Forfeitures of restricted common shares Issuance of restricted shares/units Purchases of Treasury Shares Reissuances of Treasury Shares

2013-09-302013-08-078056.65未披露定期报告2013-08-052013-08-077931.611575.59

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From December 31, 2012 to June 30, 2013 Forfeitures of restricted common shares Issuance of restricted shares/units Purchases of Treasury Shares Reissuances of Treasury Shares

2013-06-302013-05-096830.06未披露定期报告2013-05-082013-05-096833.261575.59

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from January 1, 2013 to March 31,2013 Issuance of restricted shares/units

2013-03-312013-04-126833.31未披露定期报告2013-03-122013-03-016815.43未披露定期报告2013-02-272013-03-016815.061575.59

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from December 31, 2011 to December 31, 2012 Issuances of Preferred Shares

2012-12-312012-11-076815.961575.59

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from January 1, 2012 to September 30, 2012 Issuances of Preferred Shares Forfeitures of Restricted Common Shares Issuance of Restricted Shares/Units

2012-09-302012-08-036816.391575.59

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from January 1, 2012 to June 30, 2012 Issuances of Preferred Shares

2012-06-302012-05-086814.53未披露定期报告2012-05-082012-05-086818.501545.51

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from January 1, 2012 to March 31, 2012 Issuances of Preferred Shares Forfeitures of Restricted Common Shares Issuance of Restricted Shares/Units

2012-03-312012-02-286803.231508.47

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from December 31, 2010 to December 31, 2011 Issuance of Series E preferred shares Conversion of Series B-1 preferred stock Issuance of restricted shares/units under equity-based compensation Forfeiture of restricted shares

2011-12-312011-11-096803.23未披露定期报告2011-11-092011-11-096803.471380.47

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from Jan 1,2011 to Sep 30,2011 Issuance of Series E preferred stock Conversion of Series B-1 preferred stock Redemption/conversion of operating partnership units

2011-09-302011-08-056803.09未披露定期报告2011-08-052011-08-056103.091380.47

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from dec 31 2010 to jun 30 2011 Issuance of Series E preferred stock Conversion of Series B-1 preferred stock Redemption/conversion of operating partnership units

2011-06-302011-05-106095.71未披露定期报告2011-05-102011-05-105940.381045.47

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Redemption/conversion of operating partnership units Reissuance of treasury shares Forfeiture of restricted shares Issuance of restricted shares/units under stock/unit-based compensation plan

2011-03-312011-03-045941.93未披露定期报告2011-03-032011-03-045899.931045.47

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from dec 31 2009 to dec 31 2010 Issuance of Series D preferred stock Conversion of Series B-1 preferred stock Redemption/conversion of operating partnership units Reissuance of treasury stock Purchases of treasury stock Issuance of restricted shares/units under stock/unit-based compensation Forfeiture of restricted shares

2010-12-312010-11-095128.42未披露定期报告2010-11-092010-11-095112.171045.47

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from Jan 1 2010 to sep 30 2010 Issuance of additional Series D preferred stock Redemption/conversion of operating partnership units Repurchases of treasury shares Forfeiture of restricted shares Issuance of restricted shares/units under stock/unit-based compensation plan

2010-09-302010-08-065112.55未披露定期报告2010-08-062010-08-065113.79715.47

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from Jan 1 2010 to Jun 30 2010 Redemption/conversion of operating partnership units Repurchases of treasury shares Forfeiture of restricted shares Issuance of restricted shares/units under stock/unit-based compensation plan

2010-06-302010-05-075263.78未披露定期报告2010-05-062010-05-075283.87715.47

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Repurchases of treasury shares Forfeiture of restricted shares Issuance of restricted shares/units under stock/unit-based compensation plan

2010-03-312010-03-025373.18未披露定期报告2010-03-012010-03-025759.69715.47

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from December 31, 2008 to December 31, 2009 Purchases of preferred stock Purchases of treasury stock Issuance of restricted shares under stock-based compensation

2009-12-312009-03-027924.19未披露定期报告2009-02-252009-03-028655.51857.98

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from December 31, 2007 to December 31, 2008 Purchase of preferred stock Forfeiture of restricted shares Purchases of treasury shares Issuance of restricted shares under stock-based compensation plan Issuance of common shares upon conversion of operating partnership units

2008-12-312008-02-2912037.611774.79

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from December 31, 2006 to December 31, 2007 Issuance of Preferred Shares — Series C Redemption of Preferred Shares — Series C Issuance of Preferred Shares — Series D Issuance of Common Shares Forfeitures of Restricted Common Shares Issuance of Restricted Common Shares to Employees Issuance of Common Shares in Exchange for Units Purchases of Treasury Shares Reissuances of Treasury Shares

2007-12-312007-03-097293.68未披露定期报告2007-03-082007-03-097294.28974.79

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from December 31, 2005 to December 31, 2006 Issuance of Common Shares Issuance of Restricted Common Shares to Employees Issuance of Common Shares to Directors Issuance of Common Shares in Exchange for Units

2006-12-312006-03-145598.64未披露定期报告2006-03-102006-03-144383.14974.79

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from December 31, 2004 to December 31, 2005 Issuance of Common Shares Issuance of Restricted Common Shares to Employees Forfeitures of Restricted Common Shares Issuance of Common Shares to Directors

2005-12-312005-03-163616.04未披露定期报告2005-03-152005-03-162581.04329.30

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from December 31, 2003 to December 31, 2004 Issuance of Preferred Shares — Series A Issuance of Restricted Common Shares to Employees Issuance of Common Shares to Directors

2004-12-312004-03-292580.04未披露定期报告2004-03-262004-03-292573.00未披露

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from August 29, 2003 to December 31, 2003 Issuance of Shares in Connection with Initial Public Offering Issuance of Restricted Shares to Employees & Directors Issuance of Shares to Underwriters Issuance of Shares Sold to CEO & Chairman Issuance of Shares for Initial Properties Issuance of Shares Issuance of Restricted Shares to Employees

2003-12-31