Company Information
- CEO
- Joachim Gottschalk
- Investor Relations
- n/a
Gottex Fund Management Holdings Limited (Gottex) is a leading independent global alternative investment management group whose core business is the provision of investment management services to a diversified range of funds of hedge funds. Gottex also structures and manages specialized fund of hedge fund managed accounts and provides related investment advisory services. Gottex has offices in Europe (London, Lausanne and Luxembourg), the United States (Boston and New York) and Asia (Hong Kong), and affiliated offices in South America (Montevideo) and Australia (Sydney). Gottex' range of products is divided into three lines of business: (i) market neutral and directional strategies; (ii) asset based strategies; and (iii) enhanced index (portable alpha) portfolios tracking various indices.
Trading Information
- Sector
- Banks - 8300
- Regulatory Standard
- International Reporting Standard
- Security Number
- 3381261
- ISIN
- GG00B247Y973
- Symbol
- GFMN
- Index member
- SPI/SPIEX/SXSLI (SPI, SPI Extra SPI ex SLI)
Intermediaries
- Listing Agent
- Homburger AG & Zürcher Kantonalbank
- Lead Bank
- Morgan Stanley & Co. International plc.
- Auditor
- Ernst & Young Ltd.
Information on the Issue
| Security Details | |
|---|---|
| First Listing | 06.11.2007 |
| Class of Share | Action nominative |
| Nominal Value | 1.00 CHF |
| Total Shares outstanding (post issue; incl. Greenshore - if any) | 30247782 |
| Allocation Details | |
|---|---|
| Primary Shares | 1085029 |
| Secondary Shares | 7250000 |
| Primary Greenshoe | 162753 |
| Secondary Greenshoe | n/a |
| Greenshoe Details | |
|---|---|
| Executed | no |
| Ex-date | n/a |
| Executed number of shares | n/a |
| First Trading Day Details | |
|---|---|
| First Trading | 06.11.2007 |
| Price Range | 60.00 - 75.00 CHF |
| Issue Price | 73.00 CHF |
| First Open | 73.00 CHF |
| First Close | 73.00 CHF |
| Transaction size in Mio. (incl. executed Greenshoe) | 608.5 CHF |
| Market Capitalisation in Mio. (based on first closing price) | 2208 CHF |
Financial Statement
| Number of Employees | 98 30.06.2007 |
| Net Revenues in Mio. | 105141000 USD pro forma 30.06.2007 |
| Net Gain in Mio. | n/a |