Trading Information (as per first day of trading)

ISIN
AT0000KTMI02
Symbol
KTMI
Security Number
504289
Sector
Consumer goods - 3000
Regulatory Standard
International Reporting Standard
Index member
Swiss All Share Index

Intermediaries

Listing Agent
Bank Vontobel AG
Auditor
KPMG Austria GmbH
Lead Bank
Bank Vontobel AG
Depositary
n/a

Information on the Issue

Security Details
Class of Share Bearer Share with no par value
Nominal Value n/a
Total Shares outstanding (post issue; incl. Greenshoe - if any) 225'386'742
Allocation Details
Primary Shares n/a
Secondary Shares n/a
Primary Greenshoe n/a
Secondary Greenshoe n/a
Greenshoe Details
Executed n/a
Ex-date n/a
Executed Number of Shares n/a
First Trading Day Details
Price Range n/a
Issue Price n/a
First Open 4.90 CHF
First Close 5.20 CHF
Transaction Size in Mio. (incl. executed Greenshoe) n/a
Market Capitalisation in Mio. (based on first closing price) 1'172 CHF