Trading Information (as per first day of trading)

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

Intermediaries

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

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) 753'000
Allocation Details
Primary Shares 751'000
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 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) 80.60 CHF