Trading Information (as per first day of trading)

ISIN
CH0005092751
Symbol
CASN
Security Number
509275
Sector
n/a
Regulatory Standard
Swiss Reporting Standard
Index member
n/a

Intermediaries

Listing Agent
Maerki Baumann & Co AG
Auditor
n/a
Lead Bank
n/a

Information on the Issue

Security Details
Class of Share Action nominative
Nominal Value 50.00 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 1'800'000
Allocation Details
Primary Shares n/a
Secondary Shares 1'797'500
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 100.00 CHF
First Open n/a
First Close 108.50 CHF
Transaction size in Mio. (incl. executed Greenshoe) 0 CHF
Market Capitalisation in Mio. (based on first closing price) n/a