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 | 234'908 |
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 | 140.00 CHF |
First Open | 151.00 CHF |
First Close | 159.90 CHF |
Transaction Size in Mio. (incl. executed Greenshoe) | 252 CHF |
Market Capitalisation in Mio. (based on first closing price) | 956.00 CHF |