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
|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|
|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|
|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 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 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|
|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