Trading Information (as per first day of trading)

ISIN
CH0003825756
Symbol
COTN
Security Number
382575
Sector
Industrial Goods & Services - 2700
Regulatory Standard
International Reporting Standard
Index member
SPI

Intermediaries

Listing Agent
Naegeli & Streichenberg Rechtsanwälte
Auditor
Ernst & Young
Lead Bank
-

Information on the Issue

Security Details
Class of Share Registered Share
Nominal Value 10 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 500'000
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 209 CHF
First Close 208 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 0 CHF
Market Capitalisation in Mio. (based on first closing price) 104 CHF