Trading Information (as per first day of trading)

ISIN
US65447N1037
Symbol
SSNE
Security Number
120121021
Sector
n/a
Regulatory Standard
Standard for Depository Receipts
Index member
n/a

Intermediaries

Listing Agent
Vischer
Auditor
n/a
Lead Bank
Huatai Intl., CLSA, Haitong International

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) 15'400'000 (Ratio GDR / A-Share 1:5)
Allocation Details
Primary Shares n/a
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 20.64 USD
First Open 20.64 USD
First Close 20.64 USD
Transaction Size in Mio. (incl. executed Greenshoe) 318 CHF
Market Capitalisation in Mio. (based on first closing price) n/a