Trading Information (as per first day of trading)

ISIN
CH0021483885
Symbol
SPPN
Security Number
2148388
Sector
Health Care - 4500
Regulatory Standard
International Reporting Standard
Index member
SPI, SPIEX

Intermediaries

Listing Agent
UBS Investment Bank
Auditor
PricewaterhouseCoopers
Lead Bank
UBS Investment Bank

Information on the Issue

Security Details
Class of Share Registered Share
Nominal Value 2.00 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 6'783'405
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 125.00 CHF
First Close 140.00 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 0 CHF
Market Capitalisation in Mio. (based on first closing price) 950.00 CHF