Trading Information (as per first day of trading)

ISIN
CH0225173167
Symbol
CMBN
Security Number
22517316
Sector
Financials - 8000
Regulatory Standard
International Reporting Standard
Index member
SPI

Intermediaries

Listing Agent
Credit Suisse
Auditor
KPMG AG
Lead Bank
Credit Suisse

Information on the Issue

Security Details
Class of Share Registered Share
Nominal Value 1.00 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 30'000'000
Allocation Details
Primary Shares n/a
Secondary Shares 18'000'000
Primary Greenshoe n/a
Secondary Greenshoe n/a
Greenshoe Details
Executed yes
Ex-date 06.11.2013
Executed number of shares 2'500'000
First Trading Day Details
Price Range 43.00 - 51.00 CHF
Issue Price 51.00 CHF
First Open 54.50 CHF
First Close 57.90 CHF
Transaction size in Mio. (incl. executed Greenshoe) 1'046 CHF
Market Capitalisation in Mio. (based on first closing price) 1'737.00 CHF