Cosmo Pharmaceuticals S.p.A.

First Listing
12.03.2007
First Closing Price
22.30 CHF
Transaction Size (Mio)
53.5 CHF

Trading Information (as per first day of trading)

ISIN
IT0004167463
Symbol
COPN
Security Number
2862650
Sector
Health Care - 4500
Regulatory Standard
International Reporting Standard
Index member
n/a

Intermediaries

Listing Agent
Sal. Oppenheim jr. & Cie.
Auditor
Mazars & Guérard S.p.A.
Lead Bank
Lehman Brothers International (Europe)
Sal. Oppenheim jr. & Cie.
Depositary
n/a

Information on the Issue

Security Details
Class of Share Registered Share
Nominal Value 0.25 EUR
Total Shares outstanding (post issue; incl. Greenshoe - if any) 13'526'100
Allocation Details
Primary Shares 2'326'100
Secondary Shares n/a
Primary Greenshoe 348'000
Secondary Greenshoe n/a
Greenshoe Details
Executed yes
Ex-date 15.03.2007
Executed Number of Shares 348'000
First Trading Day Details
Price Range 22.00 - 28.00 CHF
Issue Price 20.00 CHF
First Open 20.45 CHF
First Close 22.30 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 53.5 CHF
Market Capitalisation in Mio. (based on first closing price) 302 CHF