Information on Share Performance | Shareholders at Swiss Life Holding’s Annual General Meeting on 8 May 2007 approved a distribution in the form of a reduction in par value by CHF 7 per registered share. Swiss Life’s shareholders should also partici- pate in the good business results and the extraordinary income for the 2007 financial year with a distribution of profit per share amounting to CHF 17.
In 2007, the price of the Swiss Life share reflected the negative stock market developments. The share was incorporated in the MSCI World Index for the first time, and in the newly established Swiss Leaders Index (SLI).
| Swiss Life share details | |||
| Swiss security number | 1 485 278 | ||
| ISIN | CH 001 485 278 1 | ||
| Ticker symbol SWX | SLHN | ||
| Reuters | SLHN.VX | ||
| Bloomberg | SLHN VX | ||
| Share performance | |||||||||
| Amounts in CHF | as at | 2007 | as at | 2006 | |||||
| Number of shares | 31.12.2007 | 34 960 439 | 31.12.2006 | 33 776 269 | |||||
| Annual high | 06.11.2007 | 326.00 | 27.12.2006 | 300.66 | |||||
| Annual low | 16.08.2007 | 266.50 | 24.01.2006 | 215.97 | |||||
| Year-end price | 28.12.2007 | 283.00 | 29.12.2006 | 297.98 | |||||
| Performance Swiss Life (in %) | –5 | 30 | |||||||
| Swiss Market Index (SMI) | 28.12.2007 | 8 484 | 29.12.2006 | 8 786 | |||||
| Performance Swiss Market Index (SMI) (in %) | –3 | 16 | |||||||
| Dow Jones STOXX 600 Insurance Index (in EUR) | 28.12.2007 | 252 | 29.12.2006 | 286 | |||||
| Performance of Dow Jones STOXX 600 Insurance Index (in %) | –12 | 17 | |||||||
| Average trading volume | 327 843 | 244 761 | |||||||
| Market capitalisation | 28.12.2007 | 9 893 804 237 | 29.12.2006 | 10 310 206 112 | |||||
| Diluted earnings per share | 31.12.2007 | 39.60 | 31.12.2006 | 26.92 | |||||
| Dividend paid per share | 03.08.2007 | 7.00 | 03.08.2006 | 5.00 | |||||
| Dividend yield on year-end price (in %) | 28.12.2007 | 2.47 | 29.12.2006 | 1.64 | |||||
| Source: Bloomberg | |||||||||
| Breakdown of registered shares with voting rights | |||||
Number of shares | | Number of shareholders | In % of registered shareholders | ||
| 1 – 25 | 162 838 | 85.3 | |||
| 26 – 100 | 20 134 | 10.5 | |||
| 101 – 1 000 | 7 235 | 3.8 | |||
| > 1 000 | 750 | 0.4 | |||
| Total | 190 957 | 100.0 | |||
| Standard & Poor's counterparty credit ratings | |||||
| As at 31.12.2007 | Classification | Outlook | |||
| Swiss Life/Rentenanstalt, Switzerland | A– | negative | |||
| Swiss Life Holding | BBB | negative | |||
| Standard & Poor's financial strength ratings | |||||
| As at 31.12.2007 | Classification | Outlook | |||
| Swiss Life/Rentenanstalt, Switzerland | A– | negative | |||
| Swiss Life, France | A– | negative | |||
| Swiss Life, Germany | A– | negative | |||
| Bonds | |||||||||
As at 31.12.2007 | | Convertible bond | EUR bond | EUR Perpetual nc10 Fiduciary Certificates | 1 | EUR Perpetual nc10 Notes | 2 | ||
| Issuer | Swiss Life Holding, Zürich | Swiss Life Insurance Finance Ltd., Cayman Islands | J.P. Morgan Bank, Luxemburg | ELM B.V. (independent repackaging vehicle) | |||||
| S&P Rating | BBB | BBB+ | BBB | BBB | |||||
| Ranking | Senior | Senior | Subordinated | Subordinated | |||||
| Nominal value | CHF 68 664 000 | EUR 300 000 000 | EUR 350 000 000 | EUR 700 000 000 | |||||
| Interest rate | 0.625%, payable annually | 4.375%, payable annually | 5%, payable annually | 5.849%, payable annually | |||||
| Life | June 2004 – June 2010 | June 2004 – June 2008 | November 2005 (issued), perpetual | April 2007 (issued), perpetual | |||||
| ISIN | CH0018461092 | XS0195603096 | XS0235535035 | XS0295383524 | |||||
| Listing | SWX | Luxembourg Stock Exchange | Luxembourg Stock Exchange | Irish Stock Exchange | |||||
| 1 The notes are issued by the fiduciary to fund a step-up subordinated perpetual loan to Swiss Life/Rentenanstalt. | |||||||||
| 2 The notes are issued by ELM to fund step-up subordinated perpetual loan notes to Swiss Life/Rentenanstalt which are guaranteed by Swiss Life Holding. | |||||||||
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