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, Zürcher 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) 681.00