Company Information

Trading Information

Sector
Financial Services (incl. Real Estate) - 8700
Regulatory Standard
Standard for Investment Companies
Security Number
1131534
ISIN
CH0011315345
Symbol
AAA
Index member
IGS

Intermediaries

Listing Agent
Lombard Odier & Cie
Lead Bank
-
Auditor
KPMG Fides*

Information on the Issue

Security Details
First Listing 30.11.2001
Class of Share Action au porteur
Nominal Value 80.00 CHF
Total Shares outstanding (post issue; incl. Greenshore - if any) 807600
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
First Trading 30.11.2001
Price Range n/a
Issue Price n/a
First Open 72.00 CHF
First Close 72.00 CHF
Transaction size in Mio. (incl. executed Greenshoe) 0 CHF
Market Capitalisation in Mio. (based on first closing price) 58.1 CHF

Financial Statement

Number of Employees n/a
Net Revenues in Mio. 156136 CHF 2000
Net Gain in Mio. n/a