Company Information

Trading Information

Sector
Financial Services (incl. Real Estate) - 8700
Regulatory Standard
Standard for Investment Companies
Security Number
1191671
ISIN
CH0011916712
Symbol
SMA
Index member
IGS

Intermediaries

Listing Agent
ABN AMRO Bank
Lead Bank
ABN Amro Bank
Auditor
PricewaterhouseCoopers AG

Information on the Issue

Security Details
First Listing 08.05.2001
Class of Share Action au porteur
Nominal Value 50.00 CHF
Total Shares outstanding (post issue; incl. Greenshore - if any) 753000
Allocation Details
Primary Shares 751000
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 08.05.2001
Price Range n/a
Issue Price 100.00 CHF
First Open 105.00 CHF
First Close 107.00 CHF
Transaction size in Mio. (incl. executed Greenshoe) 75.1 CHF
Market Capitalisation in Mio. (based on first closing price) 80.6 CHF

Financial Statement

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