Trading Information (as per first day of trading)

ISIN
CH0019867685
Symbol
INFRAC
Security Number
1986768
Sector
n/a
Regulatory Standard
Standard for Real Estate Companies
Index member
SSIP, SPIX, SPIEXX, SXSLIX, RESALX, SREALX, REALX, ESCGIP

Intermediaries

Listing Agent
Zürcher Kantonalbank
Auditor
Berney Associés Audit SA
Lead Bank
Zürcher Kantonalbank, Citigroup
Depositary
n/a

Information on the Issue

Security Details
Class of Share Registered Share
Nominal Value 1.00 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 15'296'296
Allocation Details
Primary Shares 3'703'703
Secondary Shares 505'500
Primary Greenshoe n/a
Secondary Greenshoe 420'920
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 54.00 CHF
First Open 54.00 CHF
First Close n/a
Transaction Size in Mio. (incl. executed Greenshoe) 250 CHF
Market Capitalisation in Mio. (based on first closing price) 826 CHF