Trading Information (as per first day of trading)
- ISIN
- CH0018206117
- Symbol
- BLIN
- Security Number
- 1820611
- Sector
- Financial Services (incl. Real Estate) - 8700
- Regulatory Standard
- Standard for Real Estate Companies
- Index member
- SPI/SPIEX
Intermediaries
- Listing Agent
- Bank Vontobel AG
- Auditor
- PricewaterhouseCoopers AG
- Lead Bank
- Bank Vontobel AG
- Depositary
- n/a
Information on the Issue
| Security Details | |
|---|---|
| Class of Share | Registered Share |
| Nominal Value | 10.00 CHF |
| Total Shares outstanding (post issue; incl. Greenshoe - if any) | 4'471'250 |
| Allocation Details | |
|---|---|
| Primary Shares | 1'916'250 |
| Secondary Shares | n/a |
| Primary Greenshoe | n/a |
| Secondary Greenshoe | n/a |
| Greenshoe Details | |
|---|---|
| Executed | yes |
| Ex-date | 09.07.2007 |
| Executed Number of Shares | 220'000 |
| First Trading Day Details | |
|---|---|
| Price Range | n/a |
| Issue Price | 31.00 CHF |
| First Open | 32.00 CHF |
| First Close | 32.80 CHF |
| Transaction Size in Mio. (incl. executed Greenshoe) | 66.2 CHF |
| Market Capitalisation in Mio. (based on first closing price) | 147 CHF |