Shareholders

Shareholders and share trading

Basic details about the POSR share

31 Dec 2019

31 Dec 2018

Share capital (EUR)

71,856,376

Number of shares

17,219,662

Ticker symbol

POSR

Number of shareholders

4,110

4,073

Type of share

ordinary

Listing

Ljubljana Stock Exchange, prime market

Number of own shares

1,721,966

Consolidated earnings per share (EUR)

3.22

2.76

Consolidated book value per share (EUR)

24.83

21.95

Share price at end of period (EUR)

18.00

15.30

Market capitalisation (EUR)

309,953,916

263,460,829

1–12/2019

1–12/2018

Average share price in reporting period (EUR)

16.83

16.77

Minimum share price in reporting period (EUR)

14.70

14.10

Maximum share price in reporting period (EUR)

18.20

19.00

Trade volume for share in reporting period (EUR)

10,680,476

9,840,821

Average daily turnover (EUR)

43,417

40,167

Ten largest shareholders and qualifying shareholders under the Slovenian Takeover Act as at 31 December 2019^*

Shareholder

Number of shares

Holding (%)

Slovenian Sovereign Holding

3,043,883

17.7%

Zagrebačka Banka d.d. – fiduciary account

2,439,852

14.2%

Republic of Slovenia

2,392,436

13.9%

Sava Re

1,721,966

10.0%

European Bank for Reconstruction and Development

1,071,429

6.2%

Raiffeisen Bank Austria d.d. – fiduciary account

786,130

4.6%

Modra Zavarovalnica d.d.

714,285

4.1%

Hrvatska Poštanska Banka – fiduciary account

345,000

2.0%

Guaranteed civil servants’ sub-fund

320,346

1.9%

East Capital – East Capital Balkans

272,137

1.6%

Skupaj

13,107,464

76.1%

** Own shares carry no voting rights.
On 2 June 2016, Sava Re received a notice from Adris Grupa d.d., Vladimira Nazora 1, 52210 Rovinj, Croatia, advising Sava Re of a change in major holdings in Sava Re. On 2 June 2016, Adris Grupa, including its subsidiaries with fiduciary accounts, held 3,278,049 POSR shares, representing 19.04% and 21.15% of issued and outstanding shares, respectively.

Source: Central securities register KDD d.d.

Število delnic POSR v lasti članov uprave in nadzornega sveta na dan 31. 12. 2019

Delničar

Število delnic

Delež v osnovnem kapitalu (%)

Marko Jazbec

5.000

0,029%

Srečko Čebron

2.700

0,016%

Jošt Dolničar

4.363

0,025%

Polona Pirš Zupančič

2.478

0,014%

Skupaj uprava

14.541

0,084%

Andrej Gorazd Kunstek

2.900

0,017%

Skupaj nadzorni svet

2.900

0,017%

Skupaj

17.441

0,10%

Details on dividends^*

EUR

For 2013

For 2014

For 2015

For 2016

For 2017

For 2018

Dividend payouts

4,386,985

9,065,978

12,398,157

14,722,811

Dividend/share

0.26

0.55

ordinary: 0.65
special: 0.15

0.80

0.95

Dividend yield

2.0%

3.8%

5.8%

5.0%

4.8%

5.6%

Current year dividend distributions from distributable profits of the previous year.

Seznam desetih največjih delničarjev na dan 31. 12. 2018

Delničar

Število delnic

Delež v osnovnem kapitalu (%)

SDH, d.d.

3.043.883

17,7%

Zagrebačka banka d.d. – skrbniški račun

2.439.852

14,2%

Republika Slovenija

1.737.436

10,1%

Sava Re

1.721.966

10,0%

European Bank for Reconstruction and Development

1.071.429

6,2%

Raiffeisen Bank Austria d.d. – skrbniški račun

786.690

4,6%

Modra zavarovalnica d.d.

714.285

4,1%

Abanka, d.d.

655.000

3,8%

Hrvatska poštanska banka - skrbniški račun

337.003

2,0%

East Capital – East Capital Balkans

320.346

1,9%

Skupaj

12.827.890

74,5%

* Lastne delnice nimajo glasovalnih pravic.
Vir: Centralni register vrednostnih papirjev KDD d.d.

We are available to investors, shareholders and analysts at the office of the management board and compliance, at the phone and via email for investor relations

+386 (1) 47 50 200

ir@sava-re.si

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