Trading Information (as per first day of trading)

ISIN
CH0371153492
Symbol
LAND
Security Number
37115349
Sector
Industrial Goods & Services - 2700
Regulatory Standard
International Reporting Standard
Index member
SPI, SPI Extra, SPI ex SLI, UBS 100, Ethos Swiss Gov., All Share

Intermediaries

Listing Agent
UBS AG
Auditor
PricewaterhouseCoopers AG
Lead Bank
UBS AG, Morgan Stanley & Co International plc

Information on the Issue

Security Details
Class of Share Registered Share
Nominal Value 10.00 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 29'510'000
Allocation Details
Primary Shares n/a
Secondary Shares 29'428'055
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 70.00 - 82.00 CHF
Issue Price 78.00 CHF
First Open 79.00 CHF
First Close 78.50 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 2'295 CHF
Market Capitalisation in Mio. (based on first closing price) 2'317.00 CHF