Company Information

Trading Information

Sector
Banks - 8300
Regulatory Standard
International Reporting Standard
Security Number
2226822
ISIN
CH0022268228
Symbol
EFGN
Index member
SPI, SPIEX

Intermediaries

Listing Agent
Niederer Kraft & Frey
Lead Bank
Credit Suisse First Boston,
Lehman Brothers
International (Europe),
Merrill Lynch International
Auditor
PricewaterhouseCoopers SA, Genf

Information on the Issue

Security Details
First Listing 07.10.2005
Class of Share Registered Share
Nominal Value 0.50 CHF
Total Shares outstanding (post issue; incl. Greenshore - if any) 146670000
Allocation Details
Primary Shares 36670000
Secondary Shares n/a
Primary Greenshoe n/a
Secondary Greenshoe n/a
Greenshoe Details
Executed no
Ex-date 09.11.2005
Executed number of shares n/a
First Trading Day Details
First Trading 07.10.2005
Price Range 34.00 - 41.00 CHF
Issue Price 38.00 CHF
First Open 38.00 CHF
First Close 39.60 CHF
Transaction size in Mio. (incl. executed Greenshoe) 1393.5 CHF
Market Capitalisation in Mio. (based on first closing price) 5808.1 CHF

Financial Statement

Number of Employees 596 2004
Net Revenues in Mio. 243 CHF 2004
Net Gain in Mio. n/a