Corporate Governance/Group and Shareholder structure

Group and shareholder structure

1. Group structure

 

 

Company

Züblin Real Estate Holding Ltd.

Domicile

Zurich

Listing

SIX Swiss Exchange

Market capitalization as of 3/31/2020

CHF 92 million

Securities number

31 230 968

ISIN-Code

CH0312309682

Züblin Real Estate Holding Ltd., domiciled in Zurich, is the parent company of the Züblin Group. An overview of all Group companies and participations is provided in detail in 1.2 “List of Group companies” of notes to the consolidated financial statements. For a presentation of the operational group structure of Züblin, please also refer to section 2.5.3 Segment Reporting (IFRS 8).

2. Shareholder structure

Number of shares registered in the commercial register as of 31 March 2020: 3ʼ318ʼ027

Shareholders as of 31 March 2020

 

 

Number of shareholders

%

 

Number of shares

%

Registered shares

 

 

 

 

 

 

1 to 10

 

382

26%

 

1 264

0%

11 to 50

 

243

17%

 

6 653

0%

51 to 100

 

149

10%

 

11 033

0%

101 to 500

 

405

28%

 

105 486

3%

501 to 10 000

 

265

18%

 

395 889

12%

10 001 to 99 540

 

20

1%

 

559 739

17%

99 541 (3%) and more

 

2

0%

 

1 565 897

47%

Total registered

 

1 466

100%

 

2 645 961

80%

Non-registered

 

 

 

 

672 066

20%

Total shares

 

 

 

 

3 318 027

100%

Registered shareholders

 

 

 

 

 

 

Individuals

 

1 359

93%

 

534 327

20%

Legal entities

 

107

7%

 

2 111 634

80%

Total registered

 

1 466

100%

 

2 645 961

100%

Significant shareholders (shareholding interest >3%)

On the reporting date 31 March 2020, Züblin Immobilien Holding AG was aware of the following shareholders exceeding a disclosure threshold:

Direct / indirect shareholder

 

31.3.2020

Disclosure according to FinFraG

 

 

 

 

 

 

 

 

Lamesa Holding SA, Panama (Viktor Vekselberg 1 )

 

41.65%

41.65% am 27.09.2018

Ketom AG, Zug (Norbert Ketterer 1 )

 

5.55%

5.55% am 21.09.2016

Special Themes SCC Ltd., Valetta, Malta 2 ; Wiederkehr Associates Funds ("WAF") SICAF-SIF, Luxembourg, Luxembourg 3 (PMG Fonds Management AG, Zürich 1 )

 

3.86%

3.86% am 31.3.2020

Group of shareholders: Wiederkehr Associates AG, Zurich, Dr. Hans-Rudolf and Ursula Schärli 4

 

3.68%

3.68% am 31.3.2020

1 Person with beneficial ownership / authorised to exercise voting rights.

2 100% owned by PMG Fonds Management AG

3 Asset Manager: PMG Fonds Management AG

4 Wiederkehr Associates AG represents an organized group of shareholders regarding the agreement to exercise voting rights in accordance with article 120 f. of the Financial Market Infrastructure Act (FinMIA) - consisting of the beneficial owners or persons authorized to exercise voting rights - Wiederkehr Associates AG and Hans-Rudolf and Ursula Schärli. The group owns 3.68 % of the total voting rights, of which 3.01 % were transferred by a third party for the purpose of exercising voting rights at their own discretion. (Report dated 31 March 2020).

Information on significant shareholders are based on the shareholders register or on notifications received by Züblin. A disclosure obligation exists if a person or group is subject to the disclosure requirement when reaching, exceeding or falling below the threshold of 3, 5, 10, 15, 20, 25, 33⅓, 50 or 66⅔ percent of the voting rights of Züblin Immobilien Holding AG.  Disclosure reports made during the reporting year in accordance with Art. 120 of the Financial Market Infrastructure and Market Conduct in Securities and Derivatives Trading (FinfraG) and the provisions of the Financial Market Infrastructure Ordinance (FinfraV) can be viewed on the reporting and publication platform of SIX Swiss Exchange (https://www.six-exchange-regulation.com/de/home/publications/significant-shareholders.html).

After the balance sheet date, there was a significant change in the shareholder structure. We refer to the information in the section “Changes since the balance sheet date” of the Corporate Governance Report.

Cross-shareholdings

There are no cross-shareholdings with other companies.