Trading Information (as per first day of trading)

ISIN
CH0011387740
Symbol
ABSU
Security Number
1138774
Sector
Financial Services (incl. Real Estate) - 8700
Regulatory Standard
Standard for Investment Companies
Index member
IGS

Intermediaries

Listing Agent
Pestalozzi Lachenal Patry
Auditor
KPMG Fides Peat
Lead Bank
Credit Suisse First Boston
Depositary
n/a

Information on the Issue

Security Details
Class of Share Bearer Share
Nominal Value 10.00 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 12'695'281
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 54.50 USD
First Close 54.00 USD
Transaction Size in Mio. (incl. executed Greenshoe) 0 CHF
Market Capitalisation in Mio. (based on first closing price) 686 CHF