Information for investors and analysts

In 2015, an overall performance of 1.5% was achieved with the Allreal share, based on the market price of 31 December 2015. This performance comprises the decrease in share price (-2.6%) and the distribution to shareholders (4.1%).

In the past three years, investors obtained an annualised overall performance of −8.6% (2013), 15.5% (2014) and 1.5% (2015) with the Allreal share, corresponding to an average constant return of 3.8% p.a.

On 31 December 2015, the Allreal Group’s market capitalisation stood at CHF 2 125.5 million. As at the balance sheet date, consolidated equity came to CHF 1 994.1 million, resulting in a premium (difference between the market price and equity per share) of 6.6% (31.12.2014: 11.8%).

The Board of Directors will propose to the annual general meeting of 15 April 2016 a distribution of CHF 5.75 per registered share in the form of a repayment of reserves from contribution of capital (“capital contribution principle”).

The distribution amounts to 83.6% of the net profit excl. profit from revaluation effect, corresponding to a cash yield of 4.3%, based on the closing price of the registered share on 31 December 2015.

1.25% bond issue 2014–2019

Allreal Holding AG issued a fixed-rate bond of CHF 125.0 million in the second quarter of 2014. CHF 124.6 million accrued to the company from the issue of the 1.25% bond 2014–2019 with payment date 2 April 2014 after deduction of issuing costs.

Further information on the bond issue can be found on page 114 of the Annual Report or in the issue prospectus of 31 March 2014.

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 114 of the Annual Report or in the issue prospectus of 10 May 2011.