Company Information

Trading Information

Sector
Banks - 8300
Regulatory Standard
International Reporting Standard
Security Number
3381261
ISIN
GG00B247Y973
Symbol
GFMN
Index member
SPI/SPIEX/SXSLI (SPI, SPI Extra SPI ex SLI)

Intermediaries

Lead Bank
Morgan Stanley & Co. International plc.
Auditor
Ernst & Young Ltd.

Information on the Issue

Security Details
First Listing 06.11.2007
Class of Share Registered Share
Nominal Value 1.00 CHF
Total Shares outstanding (post issue; incl. Greenshore - if any) 30247782
Allocation Details
Primary Shares 1085029
Secondary Shares 7250000
Primary Greenshoe 162753
Secondary Greenshoe n/a
Greenshoe Details
Executed no
Ex-date n/a
Executed number of shares n/a
First Trading Day Details
First Trading 06.11.2007
Price Range 60.00 - 75.00 CHF
Issue Price 73.00 CHF
First Open 73.00 CHF
First Close 73.00 CHF
Transaction size in Mio. (incl. executed Greenshoe) 608.5 CHF
Market Capitalisation in Mio. (based on first closing price) 2208 CHF

Financial Statement

Number of Employees 98 30.06.2007
Net Revenues in Mio. 105141000 USD pro forma 30.06.2007
Net Gain in Mio. n/a