Trading Information (as per first day of trading)

ISIN
CH0010796842
Symbol
MSSN
Security Number
1079684
Sector
Industrial Goods & Services - 2700
Regulatory Standard
International Reporting Standard
Index member
SPI

Intermediaries

Listing Agent
UBS Warburg
Auditor
PriceWaterhouseCoopers AG
Lead Bank
UBS Warburg

Information on the Issue

Security Details
Class of Share Action nominative
Nominal Value 30.00 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 615'000
Allocation Details
Primary Shares 209'000
Secondary Shares 48'273
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 280.00 - 340.00 CHF
Issue Price 300.00 CHF
First Open 309.50 CHF
First Close 300.00 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 77.2 CHF
Market Capitalisation in Mio. (based on first closing price) 184.50 CHF