Share

Distribution

The payout to the shareholders was be carried out through a shareholder-friendly distribution from capital contribution reserves.

Ex-date
Payment on
for financial year
Amount per share
Cash yield on year-end closing price
Nominal value of the share after distribution
02.04.2019
04.04.2019
2018
CHF 3.80
4.8%
CHF 15.30
03.04.2018
05.04.2018
2017
CHF 3.80
4.2%
CHF 15.30
18.04.2017
20.04.2017
2016
CHF 3.70
4.4%
CHF 15.30

Share facts

ISIN
CH 000 803 838 9
Securities number
803 838
Securities symbol
SPSN
Trading currency
CHF
Stock exchange
SIX Swiss Exchange
Listed on the following indexes (selected)
SMI Mid
SMI Expanded
SPI
SPI Extra
SPI ex SLI
SXI Real Estate
SXI Real Estate Shares
SXI Swiss Real Estate
SXI Swiss Real Estate Shares
Swiss All Share Index
FTSE EPRA/NAREIT Europe Index
STOXX Europe 600
IndexMSCI World Index

 

 

Major Shareholders

Shareholding interest > 3% *


as at 31.12.2018
BlackRock Inc., New York
>10.0%
Credit Suisse Funds AG, Zurich
4.1%
State Street Corporation, Boston
3.6%
UBS Fund Management (Switzerland) AG, Basel
3.2%
* according to entry in the register of shareholders or the notifications received by the Company

 

 

Shareholder structure as at 31.12.2018

Shareholder structure by number of shares


Registered shareholders

Registered shares
Number of shares
Number
%
Number
%
1 to 1 000
8 591
81.1
2 633 731
3.5
1 001 to 10 000
1 627
15.4
4 364 194
5.7
10 001 to 100 000
289
2.7
8 845 351
11.7
100 001 to 1 000 000
70
0.7
17 992 083
23.7
1 000 001 and above
7
0.1
14 825 077
19.5
Total registered shareholders/shares
10 584
100.0
48 660 436
64.1
Unregistered shares


27 285 913
35.9
Total shares issued


75 946 349
100.0
* as % of shares issued

 

Registered shareholder strucutre by countries/regions


Registered shareholders

Registered shares
Countries/regions
Number
%
Number
%
Switzerland
9 815
92.8
33 885 713
69.6
Europe (excluding Switzerland)
586
5.5
12 053 510
24.8
Other countries
183
1.7
2 721 213
5.6
Total registered shareholders/shares
10 584
100.0
48 660 436
100.0

 

Registered shareholder structure by shareholder categories


Registered shareholders

Registered shares
Shareholder categories
Number
%
Number
%
Natural persons
9 502
89.8
7 273 403
14.9
Legal entities
504
4.8
18 145 551
37.4
Pension funds
200
1.9
9 744 805
20.0
Insurance companies
30
0.3
1 915 691
3.9
Funds
185
1.7
8 027 171
16.5
Other
163
1.5
3 553 815
7.3
Total registered shareholders/shares
10 584
100.0
48 660 436
100.0

 

Disclosure notifications of major shareholders

Information regarding major shareholders is based on the register of shareholders or the notifications received by Swiss Prime Site AG. The obligation to disclose investments exists when a person or group subject to this obligation has 3, 5, 10, 15, 20, 25, 331/3, 50 or 662/3 percent of the voting rights in Swiss Prime Site AG or their holding falls above or below this level. The disclosure notifications issued in the reporting year – according to article 120 of the Swiss Financial Market Infrastructure Act (FMIA) and the provisions of the Swiss Financial Market Infrastructure Ordinance (FMIO) – can be viewed on the reporting and disclosures platform of the SIX Swiss Exchange (www.six-exchange-regulation.com/en/home/publications/significant-shareholders.html).
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Share register

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