Trading Information (as per first day of trading)

ISIN
CH1484953687
Symbol
SMG
Security Number
148495368
Sector
Non-Essential Retail Goods Distributors and Retailers - 2525
Regulatory Standard
International Reporting Standard
Index member
SPI Index Family

Intermediaries

Listing Agent
UBS
Auditor
KPMG
Lead Bank
Goldman Sachs, J.P. Morgan, UBS
Depositary
n/a

Information on the Issue

Security Details
Class of Share Registered Share
Nominal Value 0.003 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 98'145'200
Allocation Details
Primary Shares n/a
Secondary Shares 19'629'040
Primary Greenshoe n/a
Secondary Greenshoe 2'944'353
Greenshoe Details
Executed n/a
Ex-date n/a
Executed Number of Shares n/a
First Trading Day Details
Price Range 43.00 - 46.00 CHF
Issue Price 46.00 CHF
First Open 48.25 CHF
First Close 49.00 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 903 CHF
Market Capitalisation in Mio. (based on first closing price) 4'809 CHF