Trading Information (as per first day of trading)

ISIN
CH0011411540
Symbol
PNE
Security Number
1141154
Sector
Financial Services (incl. Real Estate) - 8700
Regulatory Standard
Standard for Investment Companies
Index member
IGS

Intermediaries

Auditor
KPMG Fides AG
Lead Bank
Credit Suisse Asset Management

Information on the Issue

Security Details
Class of Share Bearer Share
Nominal Value 30.00 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 1'900'000
Allocation Details
Primary Shares 700'000
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 93.00 CHF
First Open 110.00 CHF
First Close 109.00 CHF
Transaction size in Mio. (incl. executed Greenshoe) 65.1 CHF
Market Capitalisation in Mio. (based on first closing price) 207.00 CHF