Trading Information (as per first day of trading)
- ISIN
- CH0024608827
- Symbol
- PGHN
- Security Number
- 2460882
- Sector
- Financial Services (incl. Real Estate) - 8700
- Regulatory Standard
- International Reporting Standard
- Index member
- SPI/SPIEX
Intermediaries
- Listing Agent
- Credit Suisse First Boston
- Auditor
- KPMG
- Lead Bank
- Credit Suisse First Boston
Information on the Issue
Security Details | |
---|---|
Class of Share | Action nominative |
Nominal Value | 0.01 CHF |
Total Shares outstanding (post issue; incl. Greenshoe - if any) | 26'700'000 |
Allocation Details | |
---|---|
Primary Shares | n/a |
Secondary Shares | 8'010'000 |
Primary Greenshoe | n/a |
Secondary Greenshoe | n/a |
Greenshoe Details | |
---|---|
Executed | yes |
Ex-date | 27.03.2006 |
Executed Number of Shares | 801'000 |
First Trading Day Details | |
---|---|
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) | 2'243.00 CHF |