Company Information

Trading Information

Sector
Financial Services (incl. Real Estate) - 8700
Regulatory Standard
International Reporting Standard
Security Number
3828567
ISIN
CH0038285679
Symbol
ODHN
Index member
SPI/SPIEX/SXSLI (SPI, SPI Extra SPI ex SLI)

Intermediaries

Listing Agent
UBS Investment Bank
Lead Bank
UBS Investment Bank
Auditor
Deloitte

Information on the Issue

Security Details
First Listing 14.05.2008
Class of Share Action nominative
Nominal Value 25.00 CHF
Total Shares outstanding (post issue; incl. Greenshore - if any) 22068527
Allocation Details
Primary Shares 1250000
Secondary Shares n/a
Primary Greenshoe n/a
Secondary Greenshoe n/a
Greenshoe Details
Executed yes
Ex-date 05.06.2008
Executed number of shares 185000
First Trading Day Details
First Trading 14.05.2008
Price Range 152.00 CHF
Issue Price 152.00 CHF
First Open 156.00 CHF
First Close 163.00 CHF
Transaction size in Mio. (incl. executed Greenshoe) 218.1 CHF
Market Capitalisation in Mio. (based on first closing price) 3597 CHF

Financial Statement

Number of Employees 9398 As of 31/12/2007 for Orascom Hotels and Development ("OHD")
Net Revenues in Mio. 336.1 USD As of 31/12/2007 for Orascom Hotels and Development ("OHD")
Net Gain in Mio. n/a