Trading Information (as per first day of trading)

ISIN
CH0033813293
Symbol
LLQ
Security Number
3381329
Sector
Personal & Household Goods - 3700
Regulatory Standard
International Reporting Standard
Index member
SPI

Intermediaries

Listing Agent
Baker McKenzie
Auditor
Ernst & Young
Lead Bank
Bank Vontobel

Information on the Issue

Security Details
Class of Share Registered Share
Nominal Value 0.20 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 6'250'000
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 51.00 CHF
First Open 51.00 CHF
First Close 53.50 CHF
Transaction Size in Mio. (incl. executed Greenshoe) n/a
Market Capitalisation in Mio. (based on first closing price) 321.00 CHF