Products & Services The Swiss Stock Exchange Market Data Shares IPO History Nebag First Listing 04.11.2005 First Closing Price 14.30 CHF Transaction Size 0 CHF Trading Information (as per first day of trading) ISIN CH0005059438 Symbol NBEN Security Number 505943 Sector Financial Services (incl. Real Estate) - 8700 Regulatory Standard Standard for Investment Companies Index member IGS Intermediaries Listing Agent Niederer Kraft & Frey Auditor BDO Visura, Aarbergergasse 33, 3001 Bern Lead Bank OZ Bankers AG Information on the Issue Security Details Class of Share Action nominative Nominal Value 10.00 CHF Total Shares outstanding (post issue; incl. Greenshoe - if any) 5'679'375 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 14.00 CHF First Open 14.25 CHF First Close 14.30 CHF Transaction size in Mio. (incl. executed Greenshoe) 0 CHF Market Capitalisation in Mio. (based on first closing price) 81.20 CHF