Trading Information (as per first day of trading)

ISIN
CH0012885841
Symbol
SHPN
Security Number
1288584
Sector
Financial Services (incl. Real Estate) - 8700
Regulatory Standard
Standard for Investment Companies
Index member
IGS

Intermediaries

Auditor
PricewaterhouseCoopers
Lead Bank
Bank Julius Bär

Information on the Issue

Security Details
Class of Share Registered Share
Nominal Value 100 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 686'000
Allocation Details
Primary Shares 685'000
Secondary Shares n/a
Primary Greenshoe n/a
Secondary Greenshoe n/a
Greenshoe Details
Executed no
Ex-date n/a
Executed Number of Shares n/a
First Trading Day Details
Price Range n/a
Issue Price 200 CHF
First Open 202 CHF
First Close 202 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 137 CHF
Market Capitalisation in Mio. (based on first closing price) 139 CHF