Trading Information (as per first day of trading)

ISIN
CH0001624714
Symbol
CPH
Security Number
162471
Sector
Chemicals - 1300
Regulatory Standard
Swiss Reporting Standard
Index member
SPI

Intermediaries

Listing Agent
Pestalozzi Lachenal Patry
Auditor
PricewaterhouseCoopers AG
Lead Bank
-

Information on the Issue

Security Details
Class of Share Registered Share
Nominal Value 100 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 311'563
Allocation Details
Primary Shares n/a
Secondary Shares n/a
Primary Greenshoe n/a
Secondary Greenshoe n/a
Greenshoe Details
Executed no GS at all
Ex-date n/a
Executed Number of Shares n/a
First Trading Day Details
Price Range n/a
Issue Price n/a
First Open 1'525 CHF
First Close 1'510 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 0 CHF
Market Capitalisation in Mio. (based on first closing price) 471 CHF