4.2 Equity

Share capital

There were no changes in capital structure in the first half of the financial year 2023/24. As of 30 September 2023 there were 3 318 027 shares with a nominal value of CHF 22.50 what leads to a share capital of TCHF 74 656.

Treasury shares

The company holds a total of 2 380 treasury shares as of 30 September 2023. No treasury shares were bought or sold in the first half of 2023/24. The treasury shares are reported as a negative item in equity at acquisition cost. As of 30 September 2023, the item is unchanged to 31 March 2023 at TCHF 63.

Distribution from capital reserves

The Annual General Meeting of Züblin Immobilien Holding AG on 22 June 2023 approved a tax free distribution of CHF 1.00 per registered share from legal capital contribution reserves. This corresponds to a total amount of TCHF 3 316.

On 28 June 2023, a payment of TCHF 1 934 was made in favor of the shareholders. The distribution attributable to Lamesa Holding SA was carried as a liability in the balance sheet item “liabilities to participants” (see note 4.5).