Trading Information (as per first day of trading)

ISIN
CH0432492467
Symbol
ALC
Security Number
43249246
Sector
Health Care - 4500
Regulatory Standard
International Reporting Standard
Index member
SMI, SPI, SLI, SPI Large, SXI Life Sciences

Intermediaries

Listing Agent
UBS
Auditor
PricewaterhouseCoopers
Lead Bank
Bank of America Merrill Lynch, UBS

Information on the Issue

Security Details
Class of Share Registered Share
Nominal Value 0.04 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 488'700'000
Allocation Details
Primary Shares n/a
Secondary Shares 488'700'000
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 n/a
First Open 55.00 CHF
First Close 58.05 CHF
Transaction size in Mio. (incl. executed Greenshoe) n/a
Market Capitalisation in Mio. (based on first closing price) 28'369.00 CHF