Trading Information (as per first day of trading)
- ISIN
- CH0190891181
- Symbol
- FPHN
- Security Number
- 19089118
- Sector
- Financial Services (incl. Real Estate) - 8700
- Regulatory Standard
- International Reporting Standard
- Index member
- SPI/SPIEX/SXSLI
Intermediaries
- Listing Agent
- Credit Suisse
- Auditor
- PricewaterhouseCoopers SA, Geneva
- Lead Bank
- Credit Suisse
Information on the Issue
Security Details | |
---|---|
Class of Share | Registered Share |
Nominal Value | 2.00 CHF |
Total Shares outstanding (post issue; incl. Greenshoe - if any) | 6'666'665 |
Allocation Details | |
---|---|
Primary Shares | 1'666'665 |
Secondary Shares | 1'270'472 |
Primary Greenshoe | n/a |
Secondary Greenshoe | n/a |
Greenshoe Details | |
---|---|
Executed | yes |
Ex-date | 26.10.2012 |
Executed number of shares | 293'713 |
First Trading Day Details | |
---|---|
Price Range | 40.00 - 50.00 CHF |
Issue Price | 45.00 CHF |
First Open | 46.00 CHF |
First Close | 47.10 CHF |
Transaction size in Mio. (incl. executed Greenshoe) | 145.4 CHF |
Market Capitalisation in Mio. (based on first closing price) | 314.00 CHF |