Trading Information (as per first day of trading)

ISIN
CH0008251750
Symbol
ACON
Security Number
825175
Sector
Financial Services (incl. Real Estate) - 8700
Regulatory Standard
Standard for Investment Companies
Index member
IGS

Intermediaries

Listing Agent
Niederer, Kraft & Frey
Auditor
PriceWaterhouseCoopers AG
Lead Bank
Bank Sarasin & Cie.

Information on the Issue

Security Details
Class of Share Action nominative
Nominal Value 100 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 625'000
Allocation Details
Primary Shares n/a
Secondary Shares n/a
Primary Greenshoe n/a
Secondary Greenshoe n/a
Greenshoe Details
Executed no GS at all
Ex-date n/a
Executed Number of Shares n/a
First Trading Day Details
Price Range n/a
Issue Price n/a
First Open 218 CHF
First Close 220 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 0 CHF
Market Capitalisation in Mio. (based on first closing price) 137.50 CHF