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 3/31/2023

 

CHF 89.6 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 2023: 3 318 027

 

 

Number of shareholders

 

%

 

Number of shares

 

%

Number of shares

 

 

 

 

 

 

 

 

1 to 100

 

617

 

52.3

 

15 479

 

0.5

101 to 500

 

333

 

28.3

 

89 010

 

2.7

501 to 1 000

 

117

 

9.9

 

88 102

 

2.6

1 001 to 5 000

 

83

 

7.0

 

181 660

 

5.5

5 001 to 50 000

 

21

 

1.8

 

322 002

 

9.7

50 001 to 99 540

 

5

 

0.4

 

363 636

 

11.0

99 541 (3%) and more

 

3

 

0.3

 

1 782 946

 

53.7

Total shares registered

 

1 179

 

100.0

 

2 842 835

 

85.7

Non-registered

 

 

 

 

 

475 192

 

14.3

Total shares issued

 

 

 

 

 

3 318 027

 

100.00

 

 

 

 

 

 

 

 

 

Shareholder categories

 

 

 

 

 

 

 

 

Individuals

 

1 090

 

92.5

 

571 665

 

20.1

Pension funds

 

9

 

0.8

 

50 960

 

1.8

Fonds

 

26

 

2.2

 

114 454

 

4.0

Insurances

 

1

 

0.1

 

90 000

 

3.2

Other legal entities

 

53

 

4.5

 

2 015 756

 

70.9

Total shares registered

 

1 179

 

100.00

 

2 842 835

 

100.00

Significant shareholders (shareholding interest >3%)

On the reporting date 31 March 2023, Züblin Immobilien Holding AG was aware of the following shareholders exceeding a disclosure threshold:

Direct / indirect shareholder

 

Shareholding according to share registry in %

 

Disclosure according to FinMIA as of

 

 

 

 

 

 

 

 

 

 

Lamesa Holding SA, Panama (Viktor Vekselberg 1 )

 

41.65

 

41.65% / 27.09.2018

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

 

5.79

 

10.21% / 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 )

 

6.97

 

5.0635% / 15.7.2020

Swisscanto Fondsleitung AG, Zürich

 

0.43

 

3.6272% / 05.02.2022

Rolimag AG, Wollerau (Rudolf Hänggi 1 )

 

1.55

 

3.0047% / 15.03.2023

1 Person with beneficial ownership / 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. As entry in the share registry of Züblin Immobilien Holding is optional, the information as of March 31 may differ from the shareholdings disclosed in accordance with the FinMIA (FinfraG).

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

  1. Panama 42%
  2. Switzerland 36%
  3. Malta 6%
  4. Various 2%
  5. Dispo Stock 14%

Cross-shareholdings

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