Trading Information (as per first day of trading)

ISIN
CH0006502162
Symbol
SPG
Security Number
650216
Sector
n/a
Regulatory Standard
International Reporting Standard
Index member
n/a

Intermediaries

Auditor
n/a
Lead Bank
n/a

Information on the Issue

Security Details
Class of Share Action nominative
Nominal Value 200 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 221'934
Allocation Details
Primary Shares n/a
Secondary Shares 221'934
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 417 CHF
First Open n/a
First Close 380 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 0 CHF
Market Capitalisation in Mio. (based on first closing price) n/a