Trading Information (as per first day of trading)

ISIN
CH0267291224
Symbol
SRCG
Security Number
26.729.122
Sector
Telecommunications - 6500
Regulatory Standard
International Reporting Standard
Index member
SPI

Intermediaries

Listing Agent
UBS Investment Bank AG
Auditor
Ernst & Young
Lead Bank
Deutsche Bank & UBS AG

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) 45'000'000
Allocation Details
Primary Shares 20'000'000
Secondary Shares 9'300'000
Primary Greenshoe n/a
Secondary Greenshoe n/a
Greenshoe Details
Executed yes
Ex-date 11.02.2015
Executed Number of Shares 4'137'931
First Trading Day Details
Price Range 58.00 - 78.00 CHF
Issue Price 68.00 CHF
First Open 70.00 CHF
First Close 76.00 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 2'274 CHF
Market Capitalisation in Mio. (based on first closing price) 3'420.00 CHF