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3 Exercise 18-8 Reporting preferred shares [LO18-4] Ozark Distributing Company is primarily engaged in the wholesale distribution of consumer products in the Ozark Mountain regions.

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3 Exercise 18-8 Reporting preferred shares [LO18-4] Ozark Distributing Company is primarily engaged in the wholesale distribution of consumer products in the Ozark Mountain regions. The following disclosure note appeared in the company's 2016 annual report Note 5. Convertible Preferred Stock (in part) The Company has the following Convertible Preferred Stock outstanding as of September 2016 Date of issuance: Optionally redeemable beginning Par value (gross proceeds Number of shares Liquidation preference per share: Conversion price per share Number of common shares in June 17, 2013 June 18, 2015 $6,000,000 240,000 25 $ 32.74 which to be converted Dividend rate 83.262 6 870% The Preferred Stock is convertible at any time by the holders into a number of shares of Ozark's common stock equal to the number of preferred shares being converted times a fraction equal to $25 divided by the conversion price. The conversion prices for the Preferred Stock are subject to customary adjustments in the event of stock splits, stock dividends and certain other distributions on the Common Stock. Cumulative dividends for the Preferred Stock are payable in arrears, when, as and if declared by the Board of Directors on March 31, June 30, September 30, and December 31 of each year The Preferred Stock is optionally redeemable by the Company beginning on various dates, as listed above, at redemption prices equal to 120% of the liquidation preference. The redemption prices decrease 1% annually thereafter until the redemption price equals the liquidation preference aher which date it Required 1. What amount of dividends is paid annually to a preferred shareholder owning 150 shares of the Series A preferred stock? (Round "Dividend Rate" to 3 decimal places.) Par Value Dividend Preferred Rate Preferred Total Annual Number of Preferred preferred owned dividend 150 Dividend per Shares preferred Shares share 2. If dividends are not paid in 2017 and 2018, but are paid in 2019, what amount of dividends will the shareholder receive? (Round your answer to 3 decimal places) 3. If the investor chooses to convert the shares in 2017, how many shares of common stock will the investor receive for his/her 150 shares? (Round your answers to 2 decimal places Factorshares

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