Company Information

Trading Information

Sector
Financial Services (incl. Real Estate) - 8700
Regulatory Standard
Standard for Investment Companies
Security Number
1081986
ISIN
CH0010819867
Symbol
NEWN
Index member
??? Investment Companies

Intermediaries

Lead Bank
-
Auditor
KPMG

Information on the Issue

Security Details
First Listing 16.05.2006
Class of Share Registered Share
Nominal Value 10.00 CHF
Total Shares outstanding (post issue; incl. Greenshore - if any) 3287233
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
First Trading 16.05.2006
Price Range 17.00 - 20.00 CHF
Issue Price 18.25 CHF
First Open 18.50 CHF
First Close 19.25 CHF
Transaction size in Mio. (incl. executed Greenshoe) 0 CHF
Market Capitalisation in Mio. (based on first closing price) 63.3 CHF

Financial Statement

Number of Employees n/a
Net Revenues in Mio. 15.1 CHF Half-year Report as per 30.09.2005 - not audited
Net Gain in Mio. n/a