Trading Information (as per first day of trading)

ISIN
CH0311864901
Symbol
VACN
Security Number
31186490
Sector
Industrials - 2000
Regulatory Standard
International Reporting Standard
Index member
SPI

Intermediaries

Listing Agent
Credit Suisse
Auditor
KPMG AG
Lead Bank
UBS Investment Bank & Credit Suisse

Information on the Issue

Security Details
Class of Share Registered Share
Nominal Value 0.10 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 30'000'000
Allocation Details
Primary Shares n/a
Secondary Shares 12'000'000
Primary Greenshoe n/a
Secondary Greenshoe n/a
Greenshoe Details
Executed yes
Ex-date 20.04.2016
Executed Number of Shares 1'800'000
First Trading Day Details
Price Range 39.00 - 46.00 CHF
Issue Price 45.00 CHF
First Open 52.00 CHF
First Close 51.55 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 621 CHF
Market Capitalisation in Mio. (based on first closing price) 1'547.00 CHF