Trading Information (as per first day of trading)

ISIN
US86804J2042 (RegS) and US86804J1051 (144A)
Symbol
SWD
Security Number
122821440 (RegS) and 122821441 (144A)
Sector
n/a
Regulatory Standard
Standard for Depository Receipts
Index member
n/a

Intermediaries

Listing Agent
UBS AG
Auditor
ShineWing
Lead Bank
Goldman Sachs International, UBS Investment Bank
Depositary
Citibank N.A., Sioux Falls, South Dakota (USA)

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) 28'759'000
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 15.30 USD
First Open 15.00 USD
First Close n/a
Transaction Size in Mio. (incl. executed Greenshoe) 440 USD
Market Capitalisation in Mio. (based on first closing price) 431 USD