Trading Information (as per first day of trading)
- ISIN
- CH0042615283
- Symbol
- ROSE
- Security Number
- 4261528
- Sector
- Consumer goods - 3000
- Regulatory Standard
- International Reporting Standard
- Index member
- SPI
Intermediaries
- Listing Agent
- UBS Investment Bank AG
- Auditor
- Ernst & Young
- Lead Bank
- UBS and Berenberg as Joint Global Coordinators and Joint Bookrunners
Information on the Issue
| Security Details | |
|---|---|
| Class of Share | Registered Share |
| Nominal Value | 5.75 CHF |
| Total Shares outstanding (post issue; incl. Greenshoe - if any) | 6'219'447 |
| Allocation Details | |
|---|---|
| Primary Shares | 1'430'000 |
| Secondary Shares | 136'052 |
| Primary Greenshoe | 234'908 |
| Secondary Greenshoe | n/a |
| Greenshoe Details | |
|---|---|
| Executed | yes |
| Ex-date | 12.07.2017 |
| Executed Number of Shares | 234'908 |
| First Trading Day Details | |
|---|---|
| Price Range | 135.00 - 140.00 CHF |
| Issue Price | 140 CHF |
| First Open | 151 CHF |
| First Close | 159.90 CHF |
| Transaction Size in Mio. (incl. executed Greenshoe) | 252 CHF |
| Market Capitalisation in Mio. (based on first closing price) | 956 CHF |