Trading Information (as per first day of trading)

ISIN
US98955P2020
Symbol
ZHT
Security Number
123489684
Sector
n/a
Regulatory Standard
Standard for Depository Receipts
Index member
n/a

Intermediaries

Listing Agent
Advestra AG
Auditor
Pan-China Certified Public Accountants LLP
Lead Bank
CLSA Limited, Huatai Financial Holdings (Hong Kong) Limited, Shenwan Hongyuan Securities (H.K.) Limited, China Galaxy International Securities (Hong Kong) Co., Limited
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) 12'625'697
Allocation Details
Primary Shares 12'625'697
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 13.69 - 14.14 USD
Issue Price 13.69 USD
First Open 13.69 USD
First Close 13.70 USD
Transaction Size in Mio. (incl. executed Greenshoe) 172.85 USD
Market Capitalisation in Mio. (based on first closing price) 172.97 USD