Trading Information (as per first day of trading)

ISIN
CH0008038389
Symbol
SPSN
Security Number
803838
Sector
Financial Services (incl. Real Estate) - 8700
Regulatory Standard
Standard for Real Estate Companies
Index member
SPI

Intermediaries

Auditor
KPMG Fides AG
Lead Bank
Credit Suisse First Boston

Information on the Issue

Security Details
Class of Share Action nominative
Nominal Value 200.00 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 3'221'000
Allocation Details
Primary Shares 1'340'000
Secondary Shares n/a
Primary Greenshoe 201'000
Secondary Greenshoe 201'000
Greenshoe Details
Executed yes
Ex-date 02.04.2000
Executed Number of Shares 201'000
First Trading Day Details
Price Range 245.00 - 275.00 CHF
Issue Price 260.00 CHF
First Open 262.00 CHF
First Close 261.50 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 400.7 CHF
Market Capitalisation in Mio. (based on first closing price) 842.30 CHF