Share

Distribution

The payout to the shareholders was 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
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
15.04.2016
19.04.2016
2015
CHF 3.70
4.7%
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 30.06.2018
BlackRock Inc., New York
>10.0%
State Street Corporation, Boston
3.7%
Credit Suisse Funds AG, Zurich
3.6%
* according to entry in the register of shareholders or the notifications received by the Company

Shareholder structure as at 30.06.2018

Shareholder structure by number of shares


Registered shareholders

Registered shares
Number of shares
Number
%
Number
%
1 to 99
1 427
14.0
66 831
0.1
100 to 999
6 763
66.2
2 327 473
3.3
1 000 to 9 999
1 670
16.3
4 227 419
5.9
10 000 to 99 999
284
2.8
8 009 189
11.2
100 000 to 999 999
73
0.7
17 914 106
25.1
1 000 000 to 71 478 917
6
0.1
12 376 894
17.3
Total registered shareholders/shares
10 223
100.0
44 921 912
62.8
Unregistered shares


26 557 005
37.2
Total shares issued


71 478 917
100.0
* as % of shares issued

Registered shareholder strucutre by countries/regions


Registered shareholders

Registered shares
Countries/regions
Number
%
Number
%
Switzerland
9 475
92.7
31 990 192
71.2
Europe (excluding Switzerland)
574
5.6
10 547 074
23.5
Other countries
174
1.7
2 384 646
5.3
Total registered shareholders/shares
10 223
100.0
44 921 912
100.0

Registered shareholder structure by shareholder categories


Registered shareholders

Registered shares
Shareholder categories
Number
%
Number
%
Natural persons
9 157
89.6
6 931 143
15.4
Legal entities
483
4.7
15 867 861
35.3
Pension funds
205
2.0
9 026 506
20.1
Insurance companies
35
0.3
1 985 356
4.4
Funds
191
1.9
7 760 211
17.3
Other
152
1.5
3 350 835
7.5
Total registered shareholders/shares
10 223
100.0
44 921 912
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 of disclosure of investments is in effect when a notification-obliged person or group reaches a percentage of 3, 5, 10, 15, 20, 25, 331/3, 50 or 662/3 of the voting rights in Swiss Prime Site AG or traverses such percentages to the upside or downside. 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

To register your shares or change your name or address, you can contact our share register directly:

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