Trading Information (as per first day of trading)

ISIN
AT0000920863
Symbol
AMS
Security Number
1808109
Sector
Technology - 9500
Regulatory Standard
International Reporting Standard
Index member
n/a

Intermediaries

Listing Agent
UBS Investment Bank
Auditor
Deloitte & Touche
Lead Bank
UBS Investment Bank / Citigroup
Depositary
n/a

Information on the Issue

Security Details
Class of Share Bearer Share
Nominal Value n/a
Total Shares outstanding (post issue; incl. Greenshoe - if any) 11'000'000
Allocation Details
Primary Shares 2'000'000
Secondary Shares 2'800'000
Primary Greenshoe n/a
Secondary Greenshoe n/a
Greenshoe Details
Executed no
Ex-date n/a
Executed Number of Shares n/a
First Trading Day Details
Price Range 35.00 - 42.00 CHF
Issue Price 35.00 CHF
First Open 35.00 CHF
First Close 32.00 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 168 CHF
Market Capitalisation in Mio. (based on first closing price) 352 CHF