Trading Information (as per first day of trading)

ISIN
CH0029850754
Symbol
ADXN
Security Number
2985075
Sector
Health Care - 4500
Regulatory Standard
International Reporting Standard
Index member
SPI/SPIEX/SXI® Life Siences

Intermediaries

Listing Agent
Niederer Kraft & Frey
Auditor
PricewaterhouseCoopers SA

Information on the Issue

Security Details
Class of Share Registered Share
Nominal Value 1.00 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 5'862'492
Allocation Details
Primary Shares 1'875'000
Secondary Shares n/a
Primary Greenshoe 281'250
Secondary Greenshoe 281'250
Greenshoe Details
Executed no
Ex-date n/a
Executed Number of Shares n/a
First Trading Day Details
Price Range 55.00 - 75.00 CHF
Issue Price 73.00 CHF
First Open 75.00 CHF
First Close 68.00 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 136.9 CHF
Market Capitalisation in Mio. (based on first closing price) 399.00 CHF