Trading Information (as per first day of trading)

ISIN
CH0024666528
Symbol
HOCN
Security Number
2466652
Sector
Food & Beverage - 3500
Regulatory Standard
Swiss Reporting Standard
Index member
SPI/SPIEX/SXSLI (SPI, SPI Extra SPI ex SLI)

Intermediaries

Listing Agent
Neue Helvetische Bank AG
Auditor
BDO, Luzern

Information on the Issue

Security Details
Class of Share Registered Share
Nominal Value 10.00 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 900'000
Allocation Details
Primary Shares n/a
Secondary Shares n/a
Primary Greenshoe n/a
Secondary Greenshoe n/a
Greenshoe Details
Executed no GS at all
Ex-date n/a
Executed Number of Shares n/a
First Trading Day Details
Price Range n/a
Issue Price n/a
First Open 113.00 CHF
First Close 113.40 CHF
Transaction Size in Mio. (incl. executed Greenshoe) n/a
Market Capitalisation in Mio. (based on first closing price) 102.00 CHF