Trading Information (as per first day of trading)

ISIN
CH0028200837
Symbol
VZN
Security Number
2820083
Sector
Financial Services (incl. Real Estate) - 8700
Regulatory Standard
International Reporting Standard
Index member
SPI / SPI EXTRA

Intermediaries

Listing Agent
UBS Investment Bank
Auditor
Ernst & Young AG

Information on the Issue

Security Details
Class of Share Registered Share
Nominal Value 0.25 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 8'000'000
Allocation Details
Primary Shares n/a
Secondary Shares 2'174'000
Primary Greenshoe n/a
Secondary Greenshoe n/a
Greenshoe Details
Executed yes
Ex-date 26.03.2007
Executed Number of Shares 326'000
First Trading Day Details
Price Range 62.00 - 72.00 CHF
Issue Price 72 CHF
First Open 90 CHF
First Close 94.70 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 180 CHF
Market Capitalisation in Mio. (based on first closing price) 758 CHF