Trading Information (as per first day of trading)

ISIN
CH0016233691
Symbol
BTL
Security Number
1227525
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 20 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 6'000'000
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 25 CHF
First Close 24 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 0 CHF
Market Capitalisation in Mio. (based on first closing price) 144 CHF