Products & Services The Swiss Stock Exchange Market Data Shares IPO History Gottex Fund Management Holdings Ltd First Listing 06.11.2007 First Closing Price 73.00 CHF Transaction Size (Mio) 608.5 CHF Trading Information (as per first day of trading) ISIN GG00B247Y973 Symbol GFMN Security Number 3381261 Sector Banks - 8300 Regulatory Standard International Reporting Standard Index member SPI/SPIEX/SXSLI (SPI, SPI Extra SPI ex SLI) Intermediaries Listing Agent Homburger AG & Zürcher Kantonalbank Auditor Ernst & Young Ltd. Lead Bank Morgan Stanley & Co. International plc. 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) 30'247'782 Allocation Details Primary Shares 1'085'029 Secondary Shares 7'250'000 Primary Greenshoe 162'753 Secondary Greenshoe 162'753 Greenshoe Details Executed no Ex-date n/a Executed Number of Shares n/a First Trading Day Details 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) 2'208.00 CHF