Trading Information (as per first day of trading)

ISIN
CH0011113336
Symbol
ABSP
Security Number
1111333
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) 2'545'955
Allocation Details
Primary Shares 12'695'281
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 238.00 USD
First Open 238.00 USD
First Close 239.00 USD
Transaction size in Mio. (incl. executed Greenshoe) 0 CHF
Market Capitalisation in Mio. (based on first closing price) 609.00 CHF