Trading Information (as per first day of trading)

ISIN
CH0012627250
Symbol
HBMN
Security Number
1262725
Sector
Financial Services (incl. Real Estate) - 8700
Regulatory Standard
Standard for Investment Companies
Index member
SXI Life Sciences/SXI Bio+Medtech

Intermediaries

Listing Agent
UBS Investment Bank
Lead Bank
UBS Investment Bank
Depositary
n/a

Information on the Issue

Security Details
Class of Share Registered Share
Nominal Value 60.00 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 11'262'859
Allocation Details
Primary Shares n/a
Secondary Shares n/a
Primary Greenshoe n/a
Secondary Greenshoe n/a
Greenshoe Details
Executed no GS at all
Ex-date n/a
Executed Number of Shares n/a
First Trading Day Details
Price Range n/a
Issue Price n/a
First Open 80.50 CHF
First Close 82.00 CHF
Transaction Size in Mio. (incl. executed Greenshoe) n/a
Market Capitalisation in Mio. (based on first closing price) 924 CHF