Share Information

Consolidated net income per bearer share (in CHF)

9.97

-14.32

26.68

Shareholders’ equity per bearer share (in CHF)

158.93

144.13

180.06

Price per bearer share (in CHF)

100.70

140.10

280.25

Market capitalization (in CHF million)

596

829

1‘658

Dividend per bearer share (in CHF)

3.50 (1)

2.50

11.00

Dividend per registered share (in CHF)

0.35 (1)

0.25

1.10

Payout ratio (relative to consolidated net income)

35.1

n.a.

41.2 %

Dividend yield (net)

3.5 %

1.8 %

3.9 %

Free float

67.9 %

67.9 %

71.0 %

2009

«A-» (A-/Stable/A-2)

2008

«A-» (A/negative/A-1)

2007

«A» (A/stable/A-1)

Bearer shares listed on the SWX Swiss Exchange

Symbol VPB / denomination CHF

Security number 1073721

ISIN-number: LI0010737216

Sedol-number: 5968006 CH

Reuters: VPB.S

Bloomberg: VPB SW

Verwaltungs- und Privat-Bank Aktiengesellschaft

Aeulestrasse 6

9490 Vaduz

Liechtenstein

Tel +423 235 66 55
Fax +423 235 65 00