Trading Information (as per first day of trading)

ISIN
CH0023405456
Symbol
DUFN
Security Number
2340545
Sector
Travel & Leisure - 5700
Regulatory Standard
International Reporting Standard
Index member
SPI, SPIEX

Intermediaries

Auditor
Ernst & Young
Lead Bank
Credit Suisse First Boston

Information on the Issue

Security Details
Class of Share Registered Share
Nominal Value 5.00 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 14'469'725
Allocation Details
Primary Shares 2'062'500
Secondary Shares 2'009'750
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 75.00 - 85.00 CHF
Issue Price 80.00 CHF
First Open 80.00 CHF
First Close 79.50 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 325.8 CHF
Market Capitalisation in Mio. (based on first closing price) 1'150.30 CHF