Trading Information (as per first day of trading)

ISIN
CH0008837566
Symbol
ALLN
Security Number
883756
Sector
Financial Services (incl. Real Estate) - 8700
Regulatory Standard
Standard for Real Estate Companies
Index member
SPI

Intermediaries

Listing Agent
Bank Vontobel AG
Auditor
Ernst & Young AG
Lead Bank
Bank Vontobel AG

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) 6'504'822
Allocation Details
Primary Shares 2'500'000
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 90.00 - 100.00 CHF
Issue Price 95.00 CHF
First Open 96.60 CHF
First Close 95.25 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 237.5 CHF
Market Capitalisation in Mio. (based on first closing price) 619.60 CHF