Company Information
Partners Group Holding
Zugerstrasse 57
6341 Baar-Zug
Suisse
+41 41 768 85 85
http://www.partnersgroup.net
- CEO
- Steffen Meister
- Investor Relations
- Dr. Cyrill B. Wipfli
Partners Group is a global alternative asset management firm providing an international clientele of institutional investors, private banks and asset managers with comprehensive private equity, private debt and hedge fund investment solutions.
Trading Information
- Sector
- Financial Services (incl. Real Estate) - 8700
- Regulatory Standard
- International Reporting Standard
- Security Number
- 2460882
- ISIN
- CH0024608827
- Symbol
- PGHN
- Index member
- SPI/SPIEX
Intermediaries
- Listing Agent
- Credit Suisse First Boston
- Lead Bank
- Credit Suisse First Boston
- Auditor
- KPMG
Information on the Issue
| Security Details | |
|---|---|
| First Listing | 24.03.2006 |
| Class of Share | Action nominative |
| Nominal Value | 0.01 CHF |
| Total Shares outstanding (post issue; incl. Greenshore - if any) | 26700000 |
| Allocation Details | |
|---|---|
| Primary Shares | n/a |
| Secondary Shares | 8010000 |
| Primary Greenshoe | n/a |
| Secondary Greenshoe | n/a |
| Greenshoe Details | |
|---|---|
| Executed | yes |
| Ex-date | 27.03.2006 |
| Executed number of shares | 801000 |
| First Trading Day Details | |
|---|---|
| First Trading | 24.03.2006 |
| Price Range | 56.00 - 57.00 CHF |
| Issue Price | 63.00 CHF |
| First Open | 79.95 CHF |
| First Close | 84.00 CHF |
| Transaction size in Mio. (incl. executed Greenshoe) | 555.1 CHF |
| Market Capitalisation in Mio. (based on first closing price) | 2243 CHF |
Financial Statement
| Number of Employees | 140 March 2006 |
| Net Revenues in Mio. | 125 CHF 2005 |
| Net Gain in Mio. | n/a |