Information for investors and analysts

Details of the share and distribution to shareholders

In 2013, an overall performance of –8.6% was achieved with the Allreal share, based on the market price of 31 December 2012. This performance comprises the decrease in share price (–12.5%) and the distribution to shareholders (3.9%).

In the past three years, investors obtained an annualised overall performance of 4.3% (2011), 9.2% (2012) and 4.3% (2013) with the Allreal share, corresponding to an average constant return of 1.4% p.a.

On 31 December 2013, the Allreal Group’s market capitalisation stood at CHF 1 964.7 million. As at the balance sheet date, consolidated equity came to CHF 1969.3 million, resulting in a premium (difference between the market price and equity per share) of –0.2% (31.12.2012: 17.9%).

The Board of Directors will propose to the annual general meeting of 28 March 2014 a distribution of CHF 5.50 (unchanged from the previous year) per registered share in the form of a repayment of reserves from contribution of capital (“capital contribution principle”).

The distribution amounts to 75.6 % of the net profit excl. profit from revaluation effect, corresponding to a cash yield of 4.5%, based on the closing price of the registered share on 31 December 2013.

Key share data

 

 

 

2013

 

2012

 

 

 

 

 

 

CHF million

 

797.1

 

797.1

CHF million

 

86.1

 

86.1

CHF million

 

134.8

 

134.8

number

 

15 941 829

 

15 941 649

number

 

33 237

 

7 661

number

 

15 908 592

 

15 933 988

number

 

15 912 684

 

15 481 040

CHF

 

141.60

 

149.40

CHF

 

120.80

 

134.00

CHF

 

123.50

 

141.10

CHF million

 

1 964.7

 

2 248.3

number
of shares

 


14 928

 


13 451

[1]Number of shares issued minus treasury shares

[2]Average outstanding shares according to IAS 33

[3]Market price on 31 December multiplied by number of outstanding shares on 31 December

Share statistics

Registered share

CHF 50

883 756

ALLN

CH0008837566

ALLN SW

Shareholder structure as at 31 December 2013

Number
of shareholders

Number
of shares

%

 

 

 

 

6

4 627 807

29

19

4 242 844

26

115

2 836 526

18

389

1 061 152

7

2 687

697 752

4

3 216

          13 466 081

84

 

 

2 475 748

16

 

15 941 829

100

54.9% of the share capital is owned by pension funds and insurance companies and 9.1% by natural persons. A further 20.5% is owned by other legal entities as well as investment funds, foundations and banks. 15.5% of the share capital has not been submitted for registration in the share register. Foreign investors own 4.3% (registered shares).

2.00% bond issue 2013–2020

Allreal Holding AG issued a fixed rate bond of CHF 150.0 million in the third quarter of 2013. CHF 148.9 million accrued to the company from the issue of the 2.00% bond 2013–2020 with payment date 23 September 2013 after deduction of issuing costs.

Further information on the bond issue can be found on page 105 of the Annual Report or in the issue prospectus of 12 September 2013.

 

 

2013

 

 

 

%

 

102.15

%

 

100.00

%

 

101.90

CHF million

 

0.28

Price of 2.00% bond issue 2013–2020 (in percent)
23 September 2013–December 2013

CHF 150 million

Bearer bond

CHF 5 000

100.311%

2.00% p.a., payable annually on 23 September

7 years

On 23 September 2020 at par

22 213 665

ALL13

CH0222136654

2.50% bond issue 2011–2016

Allreal Holding AG issued a fixed rate bond of CHF 150.0 million in the second quarter of 2011. CHF 148.6 million accrued to the company from the issue of the 2.50% bond 2011–2016 with payment date 12 May 2011 after deduction of issuing costs.

Further information on the bond issue can be found on page 105 of the Annual Report or in the issue prospectus of 10 May 2011.

 

 

2013

 

2012

 

 

 

 

 

%

 

106.65

 

105.80

%

 

103.45

 

103.35

%

 

104.50

 

104.75

CHF million

 

0.10

 

0.09

Price of 2.50% bond issue 2011–2016 (in percent)
January 2013–December 2013

CHF 150 million

Bearer bond

CHF 5 000

100.45%

2.50% p.a., payable annually on 12 May

5 years

On 12 May 2016 at par

12 248 748

ALL11

CH0122487488

2.125% convertible bond 2009–2014

In the second half of 2009, a 2.125% convertible bond of CHF 200.0 million with a term of five years was placed through a bookbuilding process. The issuing costs amounted to CHF 4.7 million.

In 2011 and 2013, convertible bonds worth CHF 0.075 million were converted into Allreal registered shares. The outstanding convertible bond thus amounts to CHF 199.925 million par as at 31 December 2013.

Further information on the convertible bond can be found on pages 105 and 106 of the Annual Report or in the issue prospectus of 21 September 2009.

 

 

2013

 

2012

 

 

 

 

 

%

 

104.30

 

105.10

%

 

101.01

 

101.15

%

 

101.10

 

104.10

CHF million

 

0.16

 

0.11

Price of 2.125% convertible bond 2009–2014 (in percent)
January 2013–December 2013

CHF 199.925 million (originally CHF 200.0 million)

Bearer bond

CHF 5 000

100%

2.125% p.a., payable annually on 9 October

5 years

At the latest on 9 October 2014 at par

CHF 135.89

10 553 767

ALL09

CH0105537671

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