2. Information on balance sheet items
2.1 Investments
|
|
| Share capital in local currency |
| Voting rights in % | |
dormakaba Holding GmbH + Co. KGaA, Ennepetal/DE |
| EUR |
| 27,642,105 |
| 52.5 |
dormakaba Beteiligungs-GmbH, Ennepetal/DE |
| EUR |
| 1,000,000 |
| 52.5 |
There are no changes to the investments.
2.2 Loans to Group companies
Counterparty |
| Currency |
| Interest rate |
| Financial year ended 30.06.2021 |
| Financial year ended 30.06.2020 |
dormakaba International Holding AG, Rümlang/CH |
| CHF |
| 1.00% |
| 171.7 |
| 170.9 |
Total loans to Group companies |
|
|
|
|
| 171.7 |
| 170.9 |
2.3 Long-term provisions
These provisions relate to general risks.
2.4 Share capital
As at 30 June 2021, the share capital amounted to CHF 420,002.60 divided into 4,200,026 registered shares at a par value of CHF 0.10.
Conditional capital as at 30 June 2021 amounted to CHF 42,438.40.
In accordance with the resolution of the Annual General Meeting (AGM) of 22 October 2019, the Board of Directors (BoD) is authorized to increase the share capital by no later than 22 October 2021 up to a maximum amount of CHF 42,000 by issuing a maximum of 420,000 fully paid-in registered shares with a nominal value of CHF 0.10 each. The increase may be made in partial amounts.
No shares were issued out of the authorized capital in the year under review.
2.5 Principal shareholders
|
| As at 30.06.2021 No. of shares at CHF 0.10 par value | % |
| As at 30.06.2020 No. of shares at CHF 0.10 par value | % |
Pool Shareholders1) |
| 1,187,875 | 28.3 |
| 1,205,449 | 28.7 |
Group’s treasury shares |
| 31,259 | 0.7 |
| 42,810 | 1.0 |
Public shareholders |
|
|
|
|
|
|
Other public shareholders |
| 2,951,387 | 70.3 |
| 2,926,306 | 69.7 |
Total public shareholders |
| 2,951,387 | 70.3 |
| 2,926,306 | 69.7 |
BoD and EC members2) |
|
|
|
|
|
|
BoD members |
| 558,186 | 13.3 |
| 553,987 | 13.2 |
EC members |
| 12,088 | 0.3 |
| 17,497 | 0.4 |
Less double-counting in respect of Riet Cadonau3) |
| – | 0.0 |
| –5,840 | –0.1 |
Total BoD and EC members |
| 570,274 | 13.6 |
| 565,644 | 13.5 |
Less double-counting in respect of Pool Shareholders4) |
| –540,769 | –12.9 |
| –540,183 | –12.9 |
Total shares |
| 4,200,026 | 100.0 |
| 4,200,026 | 100.0 |
1)The following persons are party to the pool agreement dated 29 April 2015: Familie Mankel Industriebeteiligungs GmbH + Co. KGaA / Ennepetal, Mankel Family Office GmbH / Ennepetal, KRM Beteiligungs GmbH / Ennepetal, Christine Mankel / Ennepetal, Stephanie Brecht-Bergen / Düsseldorf, as well as Martina Bössow / Meilen, heirs of Ulrich Bremi / Zollikon, Balz Dubs / Zurich, Karina Dubs / Zurich, Kevin Dubs / Zurich, Linus Dubs / Zurich, Anja Flückiger / Herrliberg, Christian Forrer / Bern, heirs of Karin Forrer / Muri, Anna Katharina Kuenzle / Thalwil, Clive Kuenzle / Zurich, Michael Kuenzle / Meilen, Alexandra Sallai / Worb, Christoph Sallai / Bern, Andrea Ullmann / Zollikon, Sascha Ullmann / Zollikon, Adrian Weibel / Meilen and Tonia Weibel / Meilen.
2)Including related parties.
3)Shareholdings of Riet Cadonau as at 30 June 2021 are included only under BoD members because effective as of 1 April 2021, he stepped down from his position as CEO and EC member, and continued his role as BoD Chair.
4)Shareholdings of Pool Shareholders who are also BoD members are included under Pool Shareholders and BoD members.
2.6 Treasury shares
|
| Financial year ended 30.06.2021 |
| Financial year ended 30.06.2020 | ||||
|
| CHF million |
| Number of shares |
| CHF million |
| Number of shares |
Treasury shares at the beginning of the period |
| 0.0 |
| – |
| 0.0 |
| – |
Purchase |
| 1.0 |
| 1,746 |
| 1.1 |
| 1,787 |
Share-based compensation |
| –0.9 |
| –1,746 |
| –1.0 |
| –1,787 |
Revaluation |
| –0.1 |
| – |
| –0.1 |
| – |
Treasury shares at the end of the period |
| 0.0 |
| – |
| 0.0 |
| – |
Treasury shares held in other Group entities |
| 23.0 |
| 31,259 |
| 31.4 |
| 42,810 |