Trading Information (as per first day of trading)

ISIN
CH0022268228
Symbol
EFGN
Security Number
2226822
Sector
Banks - 8300
Regulatory Standard
International Reporting Standard
Index member
SPI, SPIEX

Intermediaries

Listing Agent
Niederer Kraft & Frey
Auditor
PricewaterhouseCoopers SA, Genf
Lead Bank
Credit Suisse First Boston,
Lehman Brothers
International (Europe),
Merrill Lynch International

Information on the Issue

Security Details
Class of Share Action nominative
Nominal Value 0.50 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 146'670'000
Allocation Details
Primary Shares 36'670'000
Secondary Shares n/a
Primary Greenshoe n/a
Secondary Greenshoe n/a
Greenshoe Details
Executed no
Ex-date 09.11.2005
Executed Number of Shares n/a
First Trading Day Details
Price Range 34.00 - 41.00 CHF
Issue Price 38 CHF
First Open 38 CHF
First Close 39.60 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 1'393.50 CHF
Market Capitalisation in Mio. (based on first closing price) 5'808.10 CHF