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

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) 1'172.00 CHF