Corporate Actions

2009

Capital reduction

The capital reduction by cancellation of 4,403,500 registered shares of Julius Baer Holding Ltd. was executed on 23 June 2009. It was approved by the Annual General Meeting of Julius Baer Holding Ltd. on 8 April 2009. Following the capital reduction, the registered share capital of the company amounts to CHF 10,331,537.80, divided into 206,630,754 registered shares with a par value of CHF 0.05 each.

2008

Capital reduction

The capital reduction by cancellation of 12,222,222 registered shares of Julius Baer Holding Ltd. was executed on 25 June 2008. It was approved by the Annual General Meeting of Julius Baer Holding Ltd. on 15 April 2008. Following the capital reduction, the registered share capital of the company amounts to CHF 10,551,712.80, divided into 211,034,256 registered shares with a par value of CHF 0.05 each.

2007

Share split at a ratio of 1:2

All registered shares were split at a ratio 1:2, whereby the nominal value of the registered share was reduced from CHF 0.10 to CHF 0.05. Thereby the number of outstanding registered shares increased from 111 628 239 to 223 256 478.

2005

Creation of a single-class registered share structure and increase of the share capital.

The change in the capital structure and the increase of the share capital occurred in three steps:

• Creation of single-class registered shares in April through the splitting and conversion of the 8,855,094 bearer shares with a par value of CHF 0.50 each into 44,275,470 registered shares with a par value of CHF 0.10 each. This resulted in CHF 5,384,161 of share capital, divided into 53,841,610 registered shares with a par value of CHF 0.10 each.
• Ordinary increase of the share capital in November through the issue of 37,696,358 new registered shares with a par value of CHF 0.10 each, at a subscription ratio of 4:3 and an offer price of CHF 68 per share. This resulted in CHF 9,063,096.80 of share capital, divided into 90,630,968 registered shares with a par value of CHF 0.10 each.
• Creation of CHF 2.1 million of authorized share capital in November for the purpose of issuing 20,997,271 registered shares with a par value of CHF 0.10 each in order to, in combination with 2,672,800 treasury shares and 330,000 additional own shares, grant UBS AG a stake of 21.5% in the share capital of Julius Baer Holding Ltd. This resulted in CHF 11,162,823.90 of share capital upon completion of the transaction, divided into 111,628,239 registered shares with a par value of CHF 0.10 each.