Trading Information (as per first day of trading)

ISIN
CH0010623673
Symbol
ABSE
Security Number
1062367
Sector
Financial Services (incl. Real Estate) - 8700
Regulatory Standard
Standard for Investment Companies
Index member
IGS

Intermediaries

Listing Agent
Niederer, Kraft & Frey
Auditor
KPMG Fides
Lead Bank
Credit Suisse Private Banking

Information on the Issue

Security Details
Class of Share Action au porteur
Nominal Value 50.00 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 5'222'008
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 83.00 EUR
First Close 86.00 EUR
Transaction Size in Mio. (incl. executed Greenshoe) 0 CHF
Market Capitalisation in Mio. (based on first closing price) 449.10 CHF