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 3/31/2022

CHF 88.9 million

Valor symbol

ZUBN

Valor 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 2022: 3,318,027

 

 

Number of shareholders

%

 

Number of shares

%

Number of shares

 

 

 

 

 

 

1 to 100

 

646

52%

 

16 045

1%

101 to 500

 

342

28%

 

92 618

3%

501 to 1 000

 

130

11%

 

97 242

3%

1 001 to 5 000

 

88

7%

 

192 965

6%

5 001 to 50 000

 

22

2%

 

380 444

12%

50 001 to 99 540

 

4

0%

 

302 599

9%

99 541 (3%) and more

 

3

0%

 

1 768 301

53%

Total shares registered

 

1 235

100%

 

2 850 214

86%

Non-registered

 

 

 

 

467 813

14%

Total shares issued

 

 

 

 

3 318 027

100%

 

 

 

 

 

 

 

Shareholder categories

 

 

 

 

 

 

Individuals

 

1 141

92%

 

524 452

18%

Pension funds

 

13

1%

 

218 970

8%

Fonds

 

25

2%

 

163 041

6%

Insurances

 

1

0%

 

90 000

3%

Other legal entities

 

55

4%

 

1 853 751

65%

Total shares registered

 

1 235

100%

 

2 850 214

100%

Significant shareholders (shareholding interest >3%)

On the reporting date 31 March 2022, Züblin Immobilien Holding AG was aware of the following shareholders exceeding a disclosure threshold:

Direct / indirect shareholder

 

 

Disclosure according to FinMIA

 

 

 

 

 

 

 

 

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 Ursina 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 )

 

6.10%

5.0635% am 15.7.2020

Swisscanto Fondsleitung AG, Zürich

 

3.63%

3.6272% am 05.02.2022

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 (FinMIA) - consisting of the beneficial owners or persons authorised to exercise voting rights - Norbert Ketterer, Wiederkehr Associates AG and Hans-Rudolf and Ursina 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 (FinMIA) and the provisions of the Financial Market Infrastructure Ordinance (FinMIO) 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.

Shareholders by geographical origin

Geographical diversification

Cross-shareholdings

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