Trading Information (as per first day of trading)

ISIN
CH0027148649
Symbol
SANN
Security Number
2714864
Sector
Health Care - 4500
Regulatory Standard
International Reporting Standard
Index member
???/???

Intermediaries

Listing Agent
Deutsche Bank AG
Auditor
Ernst & Young
Lead Bank
Deutsche Bank AG

Information on the Issue

Security Details
Class of Share Action nominative
Nominal Value 1.00 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 3'099'156
Allocation Details
Primary Shares 983'859
Secondary Shares n/a
Primary Greenshoe 147'579
Secondary Greenshoe 147'579
Greenshoe Details
Executed yes
Ex-date 24.11.2006
Executed number of shares 147'579
First Trading Day Details
Price Range 85.00 - 100.00 CHF
Issue Price 90.00 CHF
First Open 90.20 CHF
First Close 90.75 CHF
Transaction size in Mio. (incl. executed Greenshoe) 101.8 CHF
Market Capitalisation in Mio. (based on first closing price) 281.00 CHF