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Rothschild Bank AG Zurich - Rothschild | Private Banking & Trust

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Notes to the Financial Statements<br />

5 Schedule of share capital<br />

31. 3. 2008 31. 3. 2007<br />

Dividend<br />

Dividend<br />

Nominal<br />

bearing Nominal<br />

bearing<br />

value Number capital<br />

value Number capital<br />

1000 CHF of units 1000 CHF 1000 CHF of units 1000 CHF<br />

Capital structure<br />

Share capital 10,330 103,300 10,330 10,330 103,300 10,330<br />

6 Signifi cant shareholders and shareholder groups<br />

31. 3. 2008 31. 3. 2007<br />

Nominal Participation Nominal Participation<br />

1000 CHF in % 1000 CHF in %<br />

<strong>Rothschild</strong> Holding <strong>AG</strong><br />

Significant Shareholders of <strong>Rothschild</strong> Holding <strong>AG</strong>:<br />

10,330 100 10,330 100<br />

<strong>Rothschild</strong>s Continuation Holdings <strong>AG</strong>1) 7,793 72.67 7,179 66.95<br />

<strong>Rothschild</strong> Family interests 1,728 16.11 2,341 21.80<br />

Banque Privée Edmond de <strong>Rothschild</strong> SA 1,016 9.50 1,016 9.50<br />

1)<br />

The majority (approx. 52%) of the share capital of <strong>Rothschild</strong>s Continuation Holdings <strong>AG</strong> is directly or indirectly held by a group of shareholders which<br />

consists of <strong>Rothschild</strong> Family members (through <strong>Rothschild</strong> Concordia SAS) or entities controlled by <strong>Rothschild</strong> Family members. Other important shareholder<br />

of <strong>Rothschild</strong>s Continuation Holdings <strong>AG</strong> is Jardine Strategic Investment Holdings GmbH with 20.1%.<br />

Part 3 <strong>Rothschild</strong> <strong>Bank</strong> <strong>AG</strong> <strong>Zurich</strong><br />

R<br />

47

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