Company Information

Trading Information

Sector
Financial Services (incl. Real Estate) - 8700
Regulatory Standard
Standard for Real Estate Companies
Security Number
4582551
ISIN
CH0045825517
Symbol
FREN
Index member
SPI/SPIEX/SXSLI/SXI Real Estate Broad/SXI Real Estate Shares Broad/SXI Real Estate All Shares Index

Intermediaries

Listing Agent
Zürcher Kantonalbank
Lead Bank
Zürcher Kantonalbank (ZKB) and Luzerner Kantonalbank (LUKB)
Auditor
PricewaterhouseCoopers AG

Information on the Issue

Security Details
First Listing 06.12.2018
Class of Share Registered Share
Nominal Value 6.00 CHF
Total Shares outstanding (post issue; incl. Greenshore - if any) 24781361
Allocation Details
Primary Shares 5857840
Secondary Shares n/a
Primary Greenshoe 450000
Secondary Greenshoe n/a
Greenshoe Details
Executed yes
Ex-date 04.01.2019
Executed number of shares 271000
First Trading Day Details
First Trading 06.12.2018
Price Range n/a
Issue Price 14.50 CHF
First Open 14.70 CHF
First Close 14.75 CHF
Transaction size in Mio. (incl. executed Greenshoe) 88.9 CHF
Market Capitalisation in Mio. (based on first closing price) 385.5 CHF

Financial Statement

Number of Employees 0.5 FY 2017
Net Revenues in Mio. 22.3 CHF FY 2017
Net Gain in Mio. n/a