Trading Information (as per first day of trading)

ISIN
CH0524026959
Symbol
INA
Security Number
52402695
Sector
Financial Services (incl. Real Estate) - 8700
Regulatory Standard
Standard for Real Estate Companies
Index member
SPI / SPIEX / SXSLI / SXI Real Estate Broad / SXI Real Estate Shares Broad / SXI Real Estate All Shares Index / Ethos Swiss Corporate Governance

Intermediaries

Listing Agent
Credit Suisse
Auditor
PricewaterhouseCoopers
Lead Bank
Credit Suisse

Information on the Issue

Security Details
Class of Share Registered Share
Nominal Value 0.03 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 8'866'560
Allocation Details
Primary Shares 5'172'160
Secondary Shares 3'694'400
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 22.42 CHF
First Open 24.30 CHF
First Close 22.20 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 116 CHF
Market Capitalisation in Mio. (based on first closing price) 196.80 CHF