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 30.06.2019
BlackRock Inc., New York
>10.0%
Credit Suisse Funds AG, Zurich
4.6%
State Street Corporation, Boston
3.8%
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 30.06.2019

Shareholder structure by number of shares


Registered shareholders

Registered shares
Number of shares
Number
%
Number
%
1 to 10
249
2.2
1 248
0.0
11 to 100
1 650
14.6
105 126
0.1
101 to 1 000
7 329
64.9
2 714 746
3.6
1 001 to 10 000
1 690
15.0
4 525 735
6.0
10 001 to 100 000
303
2.7
9 488 858
12.5
100 001 to 1 000 000
71
0.6
18 293 758
24.1
1 000 001 to 10 000 000
7
0.1
14 699 861
19.4
Total registered shareholders/shares
11 299
100.0
49 829 332
65.7
Unregistered shares


26 117 017
34.4
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
10 496
92.9
35 326 258
70.9
Europe (excluding Switzerland)
620
5.5
11 960 090
24.0
Other countries
183
1.6
2 542 984
5.1
Total registered shareholders/shares
11 299
100.0
49 829 332
100.0

 

Registered shareholder structure by shareholder categories


Registered shareholders

Registered shares
Shareholder categories
Number
%
Number
%
Natural persons
10 195
90.2
7 661 566
15.4
Legal entities
531
4.7
18 699 858
37.5
Pension funds
206
1.8
9 503 631
19.1
Insurance companies
30
0.3
2 181 516
4.4
Funds
173
1.5
8 563 062
17.2
Other
164
1.5
3 219 699
6.5
Total registered shareholders/shares
11 299
100.0
49 829 332
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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