Trading Information (as per first day of trading)

ISIN
CH0010819867
Symbol
THAG
Security Number
1081986
Sector
Speciality Finance - 8775
Regulatory Standard
International Reporting Standard
Index member
SPI, SPI Extra, SPI ex-SLI, SPI SmallCap, SwissAll Shares

Intermediaries

Listing Agent
ZKB
Auditor
BDO
Lead Bank
n/a

Information on the Issue

Security Details
Class of Share Registered Share
Nominal Value 0.10 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 421'624'443
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 0.94 CHF
First Open 0.95 CHF
First Close 1.42 CHF
Transaction Size in Mio. (incl. executed Greenshoe) n/a
Market Capitalisation in Mio. (based on first closing price) 598.70 CHF