Trading Information (as per first day of trading)

ISIN
CH0404880129
Symbol
ASWN
Security Number
40'488'012
Sector
Travel & Leisure - 5700
Regulatory Standard
Swiss Reporting Standard
Index member
SPI / SPIEX / SXSLI

Intermediaries

Listing Agent
Blum & Grob Rechtsanwälte
Auditor
PricewaterhouseCoopers AG
Lead Bank
-

Information on the Issue

Security Details
Class of Share Registered Share
Nominal Value 1 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 8'137'153
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 9.75 CHF
First Open 12.40 CHF
First Close 14.57 CHF
Transaction Size in Mio. (incl. executed Greenshoe) n/a
Market Capitalisation in Mio. (based on first closing price) 119 CHF