Trading Information (as per first day of trading)

ISIN
CH0018206117
Symbol
BLIN
Security Number
1820611
Sector
Financial Services (incl. Real Estate) - 8700
Regulatory Standard
Standard for Real Estate Companies
Index member
SPI/SPIEX

Intermediaries

Listing Agent
Bank Vontobel AG
Auditor
PricewaterhouseCoopers AG
Lead Bank
Bank Vontobel AG

Information on the Issue

Security Details
Class of Share Action nominative
Nominal Value 10.00 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 4'471'250
Allocation Details
Primary Shares 1'916'250
Secondary Shares n/a
Primary Greenshoe n/a
Secondary Greenshoe n/a
Greenshoe Details
Executed yes
Ex-date 09.07.2007
Executed number of shares 220'000
First Trading Day Details
Price Range n/a
Issue Price 31.00 CHF
First Open 32.00 CHF
First Close 32.80 CHF
Transaction size in Mio. (incl. executed Greenshoe) 66.2 CHF
Market Capitalisation in Mio. (based on first closing price) 147.00 CHF