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 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 CHF |
| First Open | 46 CHF |
| First Close | 47.10 CHF |
| Transaction Size in Mio. (incl. executed Greenshoe) | 145.40 CHF |
| Market Capitalisation in Mio. (based on first closing price) | 314 CHF |