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 value | Number | Share of votes | Share of capital | |
| Series A registered shares | 2.50 | 1 948 640 | 86.1% | 38.2% |
| Series B registered shares | 25.00 | 315 136 | 13.9% | 61.8% |
Breakdown of shareholder structure of series B registered shares as at December 31, 2015
| Series B registered shares by number | Number of registered shareholders | Registered shareholders in % | Number of registered shares | Registered shares in % |
| > 1 000 | 47 | 3.6 | 223 599 | 77.9 |
| 501–1 000 | 26 | 2.0 | 17 434 | 6.1 |
| 101–500 | 106 | 8.1 | 23 615 | 8.2 |
| 51–100 | 104 | 7.9 | 8 026 | 2.8 |
| 11–50 | 452 | 34.5 | 11 475 | 4.0 |
| 1–10 | 574 | 43.9 | 2 897 | 1.0 |
| Total | 1 309 | 100.0 | 287 046 | 100.0 |
| Shares pending registration of transfer | 28 090 | |||
| Total series B registered shares issued | 315 136 |
| Series B registered shares by category of shareholder |
Number of registered shareholders | Registered shareholders in % | Number of registered shares | Registered shares in % |
| Natural persons | 1 095 | 83.7 | 105 217 | 36.7 |
| Pension fund/employee benefits | 71 | 5.4 | 45 836 | 16.0 |
| Funds/banks/investment managers | 62 | 4.7 | 20 040 | 7.0 |
| Insurers | 14 | 1.1 | 3 333 | 1.1 |
| Other legal entities | 67 | 5.1 | 112 620 | 39.2 |
| Total | 1 309 | 100.0 | 287 046 | 100.0 |
| Series B registered shares by provenance of shareholder |
Number of registered shareholders | Registered shareholders in % | Number of registered shares | Registered shares in % |
| Switzerland | 1 267 | 96.8 | 281 985 | 98.2 |
| Outside Switzerland | 42 | 3.2 | 5 061 | 1.8 |
| Total | 1 309 | 100.0 | 287 046 | 100.0 |
Performance series B registered share
Key figures per share
| Figures per series A registered share | ||||
| in CHF | 2015 | 2014 | 2013 | 2012 |
| Net income 1 | 13.67 | 9.18 | 9.00 | 11.44 |
| Net income excl. income from revaluation of investment properties 1, 3 | 4.90 | 4.87 | 4.15 | 3.59 |
| NAV at market value 2, 4 | 160.04 | 146.89 | 138.73 | 131.01 |
| Cash distribution 5 | 2.05 | 1.85 | 1.65 | 1.50 |
| Figures per series B registered share | |||||||||
| in CHF | 2015 | 2014 | 2013 | 2012 | |||||
| Net income 1 | 136.69 | 91.75 | 89.99 | 114.38 | |||||
| Net income excl. income from revaluation of investment properties 1, 3 | 48.97 | 48.74 | 41.50 | 35.92 | |||||
| NAV at market value 2, 4 | 1 600.45 | 1 468.89 | 1 387.29 | 1 310.06 | |||||
| Cash distribution 5 | 20.50 | 18.50 | 16.50 | 15.00 | |||||
| Stock market price | High | 1 458 | 1 244 | 1 295 | 1 335 | ||||
| Low | 1 231 | 1 150 | 1 111 | 1 135 | |||||
| At year-end | 1 445 | 1 244 | 1 162 | 1 200 | |||||
| Total capitalization | |||||||||
| in CHF million | 2015 | 2014 | 2013 | 2012 | |||||
| Market capitalization 2, 6 | At year-end | 711.5 | 610.3 | 573.5 | 602.7 | ||||
Figures for the 2012 period are pro forma