Trading Information (as per first day of trading)

ISIN
CH0516131684
Symbol
EPIC
Security Number
51613168
Sector
Financial Services (incl. Real Estate) - 8700
Regulatory Standard
Standard for Real Estate Companies
Index member
SPI / SPIEX / SXSLI / SXI Real Estate All Shares / SXI Real Estate Broad / SXI Real Estate Shares Broad / Ethos Swiss Corporate Governance

Intermediaries

Listing Agent
ZKB
Auditor
KPMG AG
Lead Bank
Credit Suisse AG, Z├╝rcher Kantonalbank

Information on the Issue

Security Details
Class of Share Registered Share
Nominal Value 0.04
Total Shares outstanding (post issue; incl. Greenshoe - if any) 10'186'567
Allocation Details
Primary Shares 2'686'567
Secondary Shares n/a
Primary Greenshoe 298'507
Secondary Greenshoe n/a
Greenshoe Details
Executed Yes (partially)
Ex-date 24.06.2022
Executed Number of Shares 143'509
First Trading Day Details
Price Range 67.00 - 77.00
Issue Price 68.00
First Open 68.00
First Close 66.90
Transaction Size in Mio. (incl. executed Greenshoe) 192
Market Capitalisation in Mio. (based on first closing price) 681