Trading Information (as per first day of trading)
- ISIN
- CH0021194664
- Symbol
- ADBN
- Security Number
- 2119466
- Sector
- Technology - 9500
- Regulatory Standard
- International Reporting Standard
- Index member
- SPI, SPIEX
Intermediaries
- Listing Agent
- Credit Suisse First Boston
- Auditor
- Deloitte & Touche
- Lead Bank
- Credit Suisse First Boston
Information on the Issue
Security Details | |
---|---|
Class of Share | Action nominative |
Nominal Value | 0.25 CHF |
Total Shares outstanding (post issue; incl. Greenshoe - if any) | 6'312'808 |
Allocation Details | |
---|---|
Primary Shares | 1'519'961 |
Secondary Shares | 432'353 |
Primary Greenshoe | 230'808 |
Secondary Greenshoe | 230'808 |
Greenshoe Details | |
---|---|
Executed | partially |
Ex-date | 12.05.2005 |
Executed number of shares | 27'759 |
First Trading Day Details | |
---|---|
Price Range | 49.00 - 62.00 CHF |
Issue Price | 51.00 CHF |
First Open | 52.50 CHF |
First Close | 51.00 CHF |
Transaction size in Mio. (incl. executed Greenshoe) | 101 CHF |
Market Capitalisation in Mio. (based on first closing price) | 322.00 CHF |