Share information

Zug Estates Holding AG has two categories of share. Series A registered shares (securities number 14 805 211) are not listed, series B registered shares have been listed in the regulatory standard for real estate companies of SIX Swiss Exchange in Zurich since July 2, 2012 (securities number 14 805 212, ticker symbol ZUGN).

 
Nominal valueNumberShare of votesShare of capital
Series A registered shares2.501 948 64086.1%38.2%
Series B registered shares25.00315 13613.9%61.8%

Breakdown of Shareholder structure of series B registered shares as at December 31, 2014

 
Series B registered shares by
number
Number of registered
shareholders
Registered
shareholders in %
Number of registered
shares
Registered shares
in %
> 1 000483.6%221 16676.8%
501–1 000312.3%21 2957.4%
101–5001007.4%22 7957.9%
51–1001067.9%8 1182.8%
11–5046634.8%11 7094.1%
1–1058944.0%2 9811.0%
Total1 340100.0%288 064100.0%
Shares pending registration of transfer  27 072 
Total series B registered shares issued  315 136 
 
Series B registered shares by category of shareholderNumber of registered shareholdersRegistered shareholders in %Number of registered sharesRegistered shares in %
Natural persons1 12684.0%105 31336.6%
Pension fund/employee benefits775.7%46 33616.1%
Funds/banks/investment managers634.7%19 9096.9%
Insurers131.0%3 5761.2%
Other legal entities614.6%112 93039.2%
Total1 340100.0%288 064100.0%
 
Series B registered shares by provenance of shareholderNumber of registered shareholdersRegistered shareholders in %Number of registered sharesRegistered shares in %
Switzerland1 29796.8%283 18698.3%
Outside Switzerland433.2%4 8781.7%
Total1 340100.0%288 064100.0%

Performance series B registered share

 Key figures per share

 
Figures per series A registered share
in CHF
201420132012
Net income 1 9.189.0011.44
Net income excl. income from revaluation of Investment properties 13 4.874.153.59
Shareholders' equity (NAV) 2 135.11127.45119.85
Shareholders' equity (NAV) before deferred taxes 2 152.16143.73134.61
EPRA NAV 24 146.89138.73131.01
Cash distribution 5 1.851.651.50
 
Figures per series B registered share
in CHF
201420132012
Net income 191.7589.99114.38
Net income excl. income from revaluation of Investment properties 13 48.7441.5035.92
Shareholders' equity (NAV) 2 1 351.151 274.551 198.52
Shareholders' equity (NAV) before deferred taxes 2 1 521.551 437.271 346.06
EPRA NAV 24 1 468.891 387.291 310.06
Cash distribution 5 18.5016.5015.00
Stock market priceHigh1 2441 2951 335
 Low1 1501 1111 135
 At year-end1 2441 1621 200
     
Total capitalization
in CHF million
201420132012
Market capitalization 2, 6At year-end610.3573.5602.7

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