Trading Information (as per first day of trading)

ISIN
CH0453226893
Symbol
AFP
Security Number
45322689
Sector
Industrial Goods & Services - 2700
Regulatory Standard
International Reporting Standard
Index member
Swiss All Shares Index, SPI (Small), SPI ex SLI, SPI Extra

Intermediaries

Listing Agent
ZKB
Auditor
KPMG
Lead Bank
Berenberg, ZKB

Information on the Issue

Security Details
Class of Share Registered Share
Nominal Value 1.00 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 17'300'000
Allocation Details
Primary Shares 7'300'000
Secondary Shares n/a
Primary Greenshoe n/a
Secondary Greenshoe n/a
Greenshoe Details
Executed yes
Ex-date 03.07.2019
Executed Number of Shares 730'000
First Trading Day Details
Price Range 20.00 - 26.00 CHF
Issue Price 21.00 CHF
First Open 22.10 CHF
First Close 22.50 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 168.6 CHF
Market Capitalisation in Mio. (based on first closing price) 389.30 CHF