Trading Information (as per first day of trading)

ISIN
CH0034476959
Symbol
RUS
Security Number
3447695
Sector
Financial Services (incl. Real Estate) - 8700
Regulatory Standard
Standard for Investment Companies
Index member
n/a

Intermediaries

Listing Agent
Lenz & Staehelin
Auditor
PricewaterhouseCoopers, Geneva
Lead Bank
Valartis Bank AG, Zurich

Information on the Issue

Security Details
Class of Share Bearer Share
Nominal Value 12.40 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 2'644'402
Allocation Details
Primary Shares n/a
Secondary Shares n/a
Primary Greenshoe n/a
Secondary Greenshoe n/a
Greenshoe Details
Executed yes
Ex-date 08.01.2008
Executed Number of Shares 134'842
First Trading Day Details
Price Range 40 CHF
Issue Price 32 CHF
First Open 32 CHF
First Close 31.50 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 4.30 CHF
Market Capitalisation in Mio. (based on first closing price) 83.30 CHF