Trading Information (as per first day of trading)

ISIN
US47973H2058
Symbol
JCARE
Security Number
120978688
Sector
n/a
Regulatory Standard
Standard for Depository Receipts
Index member
n/a

Intermediaries

Listing Agent
Advestra
Auditor
Grant Thornton Zhitong Certified Public Accountants LLP
Lead Bank
CSLA

Information on the Issue

Security Details
Class of Share Global Depository Receipts (GDRs)
Nominal Value 1.00 USD
Total Shares outstanding (post issue; incl. Greenshoe - if any) 6'382'500
Allocation Details
Primary Shares 6'382'500
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 14.42 USD
First Open 14.42 USD
First Close 14.42 USD
Transaction Size in Mio. (incl. executed Greenshoe) 92 USD
Market Capitalisation in Mio. (based on first closing price) n/a