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

Information on the Issue

Security Details
Class of Share Registered Share
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