Trading Information (as per first day of trading)

ISIN
CH0011387740
Symbol
ABSU
Security Number
1138774
Sector
Financial Services (incl. Real Estate) - 8700
Regulatory Standard
Standard for Investment Companies
Index member
IGS

Intermediaries

Auditor
KPMG Fides Peat
Lead Bank
Credit Suisse First Boston

Information on the Issue

Security Details
Class of Share Action au porteur
Nominal Value 10 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 12'695'281
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 54.50 USD
First Close 54 USD
Transaction Size in Mio. (incl. executed Greenshoe) 0 CHF
Market Capitalisation in Mio. (based on first closing price) 686 CHF