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 | 533'250 |
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 | 48.00 CHF |
First Open | 45.00 CHF |
First Close | 44.50 CHF |
Transaction size in Mio. (incl. executed Greenshoe) | 259.5 CHF |
Market Capitalisation in Mio. (based on first closing price) | 651.00 CHF |