5 Substantial participations and shares in associated companies

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Company name and registered office

Business activity

Currency

Share capital

% share of votes

% share of capital

Participations

 

 

 

 

 

*

Indirect participation.

**

The purchase of further shares in this participation is tied to certain conditions and commitments of Liechtensteinische Landesbank AG (not included in the balance sheet) which valued on 31 December 2014 amounted to CHF 21.5 million (selling right / selling commitment for the shareholders of swisspartners Investment Network AG against Liechtensteinische Landesbank AG). On 31 December 2014, the equity of swisspartners Investment Network AG stood at CHF 35.2 million, the company’s loss for the year amounted to CHF 11.1 million.

Data Info Services AG, Vaduz

Service company

CHF

50'000

50.0

50.0

 

 

 

 

 

 

Shares in associated companies

 

 

 

 

 

LLB Fondsleitung AG, Vaduz

Fund management company

CHF

1'000'000

100.0

100.0

LLB Fund Services AG, Vaduz

Fund management company

CHF

1'000'000

100.0

100.0

LLB Beteiligungen AG, Uznach

Investment company

CHF

100'000

100.0

100.0

LLB Holding (Schweiz) AG, Erlenbach

Holding company

CHF

250'000

100.0

100.0

LLB Verwaltung (Schweiz) AG, Erlenbach *

Management company

CHF

100'000'000

100.0

100.0

LLB Asset Management AG, Vaduz

Asset management

CHF

1'000'000

100.0

100.0

LLB Qualified Investors AGmvK, Vaduz

Investment company

CHF

50'000

100.0

100.0

Milfolium Management Inc., Tortola, BVI (in liquidation)

Management company

USD

10'000

100.0

100.0

swisspartners Investment Network AG, Zürich */**

Asset management

CHF

500'000

75.7

75.7

LLB Linth Holding AG, Uznach

Holding company

CHF

95'328'000

100.0

100.0

Bank Linth LLB AG, Uznach *

Bank

CHF

16'108'060

74.2

74.2

Liechtensteinische Landesbank (Österreich) AG, Vienna *

Bank

EUR

2'000'000

100.0

100.0

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