Trading Information (as per first day of trading)

ISIN
US47737H1115
Symbol
DFSH
Security Number
123408194
Sector
n/a
Regulatory Standard
Standard for Depository Receipts
Index member
n/a

Intermediaries

Listing Agent
UBS
Auditor
BDO CHINA Shu Lun Pan Certified Public Accountants LLP
Lead Bank
UBS, CLSA and Huatai

Information on the Issue

Security Details
Class of Share Global Depository Receipts (GDRs)
Nominal Value n/a
Total Shares outstanding (post issue; incl. Greenshoe - if any) 39'794'000 (Ratio GDR / A-Share 1:10)
Allocation Details
Primary Shares 39'794'000
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 18.05 USD
First Open n/a
First Close 18.10 USD
Transaction Size in Mio. (incl. executed Greenshoe) 718.3 USD
Market Capitalisation in Mio. (based on first closing price) 720.3 USD