Trading Information (as per first day of trading)

ISIN
n/a
Symbol
TOP
Security Number
632685
Sector
Financial Services (incl. Real Estate) - 8700
Regulatory Standard
Standard for Investment Companies
Index member
IGS

Intermediaries

Listing Agent
ABN AMRO Bank
Auditor
Ernst & Young AG
Lead Bank
-

Information on the Issue

Security Details
Class of Share Action au porteur
Nominal Value 100.00 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 234'506
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 262.00 CHF
First Open 240.00 CHF
First Close 238.00 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 0 CHF
Market Capitalisation in Mio. (based on first closing price) 55.80 CHF