Rothschild Bank AG Zurich - Rothschild | Private Banking & Trust

Notes to the Financial Statements
5 Schedule of share capital
31. 3. 2010 31. 3. 2009
Dividend
Dividend
Nominal
bearing Nominal
bearing
value Number capital
value Number capital
1000 CHF of units 1000 CHF 1000 CHF of units 1000 CHF
Capital structure
Share capital 10,330 103,300 10,330 10,330 103,300 10,330
6 Significant shareholders and shareholder groups
31. 3. 2010 31. 3. 2009
Nominal Participation Nominal Participation
1000 CHF in % 1000 CHF in %
Rothschild Holding AG 10,330 100 10,330 100
Significant Shareholders of Rothschild Holding AG:
Rothschilds Continuation Holdings AG 1) 7,793 72.67 7,793 72.67
Apollolaan Holdings AG 2) 1,402 13.07 1,402 13.07
Banque Privée Edmond de Rothschild SA 1,016 9.50 1,016 9.50
1)
The majority (approx. 52%) of the share capital of Rothschilds Continuation Holdings AG is directly or indirectly held by a group of shareholders which
consists of Rothschild Family members (through Rothschild Concordia SAS) or entities controlled by Rothschild Family members. Other important shareholders
of Rothschilds Continuation Holdings AG are Jardine Strategic Investment Holdings GmbH with 20.1% and Rabobank International Holding BV with 7.5 %.
2)
The share capital of Apollolaan Holdings AG is wholly owned by Intergritas BV, a Dutch Company which in turn is owned by the Trustees of trusts for the benefit of
members of the English branch of the Rothschild Family.
Part 3 Rothschild Bank AG Zurich
R
47