Trading Information (as per first day of trading)

ISIN
CH0012997711
Symbol
CHRN
Security Number
1299771
Sector
Insurance - 8500
Regulatory Standard
International Reporting Standard
Index member
SPI

Intermediaries

Listing Agent
UBS Warburg
Auditor
PriceWaterhouseCoopers
Lead Bank
UBS Warburg

Information on the Issue

Security Details
Class of Share Action nominative
Nominal Value 10 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 40'000'000
Allocation Details
Primary Shares 34'900'000
Secondary Shares 100'000
Primary Greenshoe n/a
Secondary Greenshoe n/a
Greenshoe Details
Executed yes
Ex-date 09.01.2002
Executed Number of Shares 5'000'000
First Trading Day Details
Price Range 72.00 - 90.00 CHF
Issue Price 82 CHF
First Open 84 CHF
First Close 82.10 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 3'280 CHF
Market Capitalisation in Mio. (based on first closing price) 3'284 CHF