Group and shareholder structure

1. Group structure

 

 

Company

Züblin Real Estate Holding Ltd.

Domicile

Zurich

Listing

SIX Swiss Exchange

Market capitalization as of 3/31/2021

CHF 88.3 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 2021: 3ʼ318ʼ027

Shareholders as of 31 March 2021

 

 

Number of shareholders

%

 

Number of shares

%

Registered shares

 

 

 

 

 

 

1 to 100

 

710

53%

 

17 656

1%

101 to 500

 

358

27%

 

96 165

3%

501 to 1 000

 

141

11%

 

104 763

3%

1 001 to 5 000

 

102

8%

 

228 208

7%

5 001 to 50 000

 

23

2%

 

432 023

13%

50 001 to 99 540

 

3

0%

 

255 733

8%

99 541 (3%) and more

 

3

0%

 

1 722 800

52%

Total registered

 

1 340

100%

 

2 857 348

86%

Non-registered

 

 

 

 

460 679

14%

Total shares

 

 

 

 

3 318 027

100%

Registered shareholders

 

 

 

 

 

 

Individuals

 

1 240

93%

 

557 611

20%

Legal entities

 

100

7%

 

2 299 737

81%

Total registered

 

1 340

100%

 

2 857 348

100%

Shareholders by geographical origin

Geographical diversification

Significant shareholders (shareholding interest >3%)

On the reporting date 31 March 2021, Züblin Immobilien Holding AG was aware of the following shareholders exceeding a disclosure threshold:

Direct / indirect shareholder

 

 

Disclosure according to FinFraG

 

 

 

 

 

 

 

 

Lamesa Holding SA, Panama (Viktor Vekselberg 1 )

 

41.65%

41.65% am 27.09.2018

Group of shareholders: Ketom AG, Zug (Norbert Ketterer 1 ); Wiederkehr Associates AG 1 , Zurich; Dr. Hans-Rudolf and Ursula Schärli 1, 2

 

10.21%

10.21% am 16.5.2020

Special Themes SCC Ltd., Valetta, Malta 3 ; Wiederkehr Associates Funds ("WAF") SICAF-SIF, Luxembourg, Luxembourg 4 (PMG Fonds Management AG, Zürich 1 )

 

5.06%

5.0635% am 15.7.2020

1 Person(s) with beneficial ownership and/or authorised to exercise voting rights.

2 Wiederkehr Associates AG represents an organized group of shareholders regarding the agreement to exercise voting rights in the sense of article 120 f. according to the Financial Market Infrastructure Act (FinfraG) - consisting of the beneficial owners or persons authorised to exercise voting rights - Norbert Ketterer, Wiederkehr Associates AG and Hans-Rudolf and Ursula Schärli. It holds 10.21 % of the total voting rights, of which 4.00 % were transferred by a third party for the purpose of exercising voting rights at their own discretion. (notifications from 31 March 2020 and 16 May 2020 due to changes in the composition of the shareholder group).

3 100% owned by PMG Fonds Management AG

4 Asset Manager: PMG Fonds Management AG

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(s) is/are 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 no significant change in the shareholder structure. 

Cross-shareholdings

There were no cross-shareholdings with other companies as of the balance sheet date.