Trading Information (as per first day of trading)

ISIN
CH1216478797
Symbol
DSFIR
Security Number
121647879
Sector
Consumer goods - 3000
Regulatory Standard
International Reporting Standard
Index member
SPI, SPI Extra

Intermediaries

Listing Agent
UBS
Auditor
n/a
Lead Bank
n/a
Depositary
n/a

Information on the Issue

Security Details
Class of Share Registered Share
Nominal Value 0.01 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 253'626'947
Allocation Details
Primary Shares n/a
Secondary Shares n/a
Primary Greenshoe n/a
Secondary Greenshoe n/a
Greenshoe Details
Executed n/a
Ex-date n/a
Executed Number of Shares n/a
First Trading Day Details
Price Range n/a
Issue Price n/a
First Open 62.80 CHF
First Close 66.83 CHF
Transaction Size in Mio. (incl. executed Greenshoe) n/a
Market Capitalisation in Mio. (based on first closing price) n/a