Trading Information (as per first day of trading)
- ISIN
- NL0010733960
- Symbol
- BRG
- Security Number
- 23806732
- Sector
- Travel & Leisure - 5700
- Regulatory Standard
- International Reporting Standard
- Index member
- SPI
Intermediaries
- Listing Agent
- Credit Suisse
- Auditor
- KPMG
- Lead Bank
- Credit Suisse AG / Morgan Stanley & Co International plc / UBS AG
Information on the Issue
| Security Details | |
|---|---|
| Class of Share | Bearer Share |
| Nominal Value | 0.01 EUR |
| Total Shares outstanding (post issue; incl. Greenshoe - if any) | 14'622'631 |
| Allocation Details | |
|---|---|
| Primary Shares | 2'187'500 |
| Secondary Shares | 3'145'000 |
| Primary Greenshoe | 533'250 |
| Secondary Greenshoe | n/a |
| Greenshoe Details | |
|---|---|
| Executed | partially |
| Ex-date | 15.05.2014 |
| Executed Number of Shares | 73'920 |
| First Trading Day Details | |
|---|---|
| Price Range | 40.00 - 52.00 CHF |
| Issue Price | 48 CHF |
| First Open | 45 CHF |
| First Close | 44.50 CHF |
| Transaction Size in Mio. (incl. executed Greenshoe) | 259.50 CHF |
| Market Capitalisation in Mio. (based on first closing price) | 651 CHF |