The shares of Kuoni Travel Holding Ltd have been delisted at SIX (Zurich Stock Exchange) as of 10 November 2016 after the Kuoni Group had been taken private by private equity company EQT.

Facts per Share

CHF 2015 2014 2013 2012 2011
Cash flow (net cash from operating activities) ­ ­ ­ ­ ­
Per registered share A 5.78 3.31 8.37 5.57 6.41
Per registered share B 28.89 16.57 41.83 27.86 32.05
           
Net result ­ ­ ­ ­ ­
Per registered share A –15.10 3.44 3.55 –0.84 1.84
Per registered share B –75.51 17.20 17.77 –4.19 9.22
           
Equity ­ ­ ­ ­ ­
Per registered share A 27.07 40.10 40.39 36.17 44.43
Per registered share B 135.37 200.48 201.96 180.84 222.14
           
Distribution from capital contribution reserve ­ ­ ­ ­ ­
Per registered share A 5 0.00 4 1.50 1.50 0.60 0.60
Per registered share B 5 0.00 4 7.50 7.50 3.00 3.00
           
Total distribution 5 0 4 6 7 29,379,000 29,006,520 11,520,336 11,472,696
           
Pay-out ratio 0.0% 7 43.7% 42.3% n.a. 34.4%
           
Yield (at year-end rate) 0.00% 2.49% 1.86% 1.09% 1.33%
           
Registered share A (nominal value CHF 0.20) ­ ­ ­ ­ ­
Number outstanding 1,249,500 1,249,500 1,249,500 1,249,500 1,249,500
Number entitled to dividend 1,249,500 1,249,500 1,249,500 1,249,500 1,249,500
Stock market prices not listed not listed not listed not listed not listed
           
Registered share B (nominal value CHF 1.00) ­ ­ ­ ­ ­
Number outstanding 3,748,500 3,748,500 3,748,500 3,748,500 3,748,500
Number entitled to dividend 3,669,868 7 3,619,553 3,593,253 3,590,212 3,574,332
Stock market prices high 351 425 410 341 439
low 173 218 263 217 213
at year-end 280 301 403 274 225
Annual trading volume in CHF million 1241 1289 892 758 839
           
Stock market capitalisation as at 31 December in CHF million 1118 1205 1610 1096 900

4 Proposal of the Board of Directors to the General Meeting of Shareholders. Subject to definitive approval by the General Meeting of Shareholders.

5 Distribution to shareholders of a withholding tax-free appropriation from the capital contribution reserve.

6 The company will waive its entitlement to such payments from the capital contribution reserve for the treasury shares held on the distribution date which are reserved for use in its employee share plan.

7 As at 31 December 2015