Trading Information (as per first day of trading)

ISIN
CH1107979838
Symbol
VT5
Security Number
110'797’983 (Class A Shares) and 110'800’808 (Redeemable Warrants)
Sector
Financial Services (incl. Real Estate) - 8700
Regulatory Standard
Standard for SPACs
Index member
Swiss All Shares

Intermediaries

Listing Agent
UBS
Auditor
Deloitte
Lead Bank
Credit Suisse, UBS, and EFG Bank acting as Co-Manager and Privatbank IHAG as Selling Agent

Information on the Issue

Security Details
Class of Share Registered Share
Nominal Value 0.10 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 21'764'707
Allocation Details
Primary Shares 20'000'001
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 10 CHF
First Open 10.20 CHF
First Close 10.10 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 200 CHF
Market Capitalisation in Mio. (based on first closing price) 219.80 CHF