Company Information

Trading Information

Sector
Financial Services (incl. Real Estate) - 8700
Regulatory Standard
Standard for Investment Companies
Security Number
3447695
ISIN
CH0034476959
Symbol
RUS
Index member
n/a

Intermediaries

Listing Agent
Lenz & Staehelin
Lead Bank
Valartis Bank AG, Zurich
Auditor
PricewaterhouseCoopers, Geneva

Information on the Issue

Security Details
First Listing 19.11.2007
Class of Share Action au porteur
Nominal Value 12.40 CHF
Total Shares outstanding (post issue; incl. Greenshore - if any) 2644402
Allocation Details
Primary Shares n/a
Secondary Shares n/a
Primary Greenshoe n/a
Secondary Greenshoe n/a
Greenshoe Details
Executed yes
Ex-date 08.01.2008
Executed number of shares 134842
First Trading Day Details
First Trading 19.11.2007
Price Range 40.00 CHF
Issue Price 32.00 CHF
First Open 32.00 CHF
First Close 31.50 CHF
Transaction size in Mio. (incl. executed Greenshoe) 4.3 CHF
Market Capitalisation in Mio. (based on first closing price) 83.3 CHF

Financial Statement

Number of Employees n/a
Net Revenues in Mio. n/a
Net Gain in Mio. n/a