Trading Information (as per first day of trading)

ISIN
US09061G1013
Symbol
-
Security Number
810701
Sector
n/a
Regulatory Standard
New Market
Index member
n/a

Intermediaries

Listing Agent
Bank Vontobel AG
Auditor
n/a
Lead Bank
n/a

Information on the Issue

Security Details
Class of Share Action nominative
Nominal Value 0.001 USD
Total Shares outstanding (post issue; incl. Greenshoe - if any) 34'124'307
Allocation Details
Primary Shares n/a
Secondary Shares 5'175'000
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 20 CHF
First Open n/a
First Close 23 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 0 CHF
Market Capitalisation in Mio. (based on first closing price) n/a