Trading Information (as per first day of trading)

ISIN
CH0038285679
Symbol
ODHN
Security Number
3828567
Sector
Financial Services (incl. Real Estate) - 8700
Regulatory Standard
International Reporting Standard
Index member
SPI/SPIEX/SXSLI (SPI, SPI Extra SPI ex SLI)

Intermediaries

Listing Agent
UBS Investment Bank
Auditor
Deloitte
Lead Bank
UBS Investment Bank

Information on the Issue

Security Details
Class of Share Registered Share
Nominal Value 25.00 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 22'068'527
Allocation Details
Primary Shares 1'250'000
Secondary Shares n/a
Primary Greenshoe n/a
Secondary Greenshoe n/a
Greenshoe Details
Executed yes
Ex-date 05.06.2008
Executed Number of Shares 185'000
First Trading Day Details
Price Range 152.00 CHF
Issue Price 152.00 CHF
First Open 156.00 CHF
First Close 163.00 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 218.1 CHF
Market Capitalisation in Mio. (based on first closing price) 3'597.00 CHF