Trading Information (as per first day of trading)

ISIN
CH0101910732
Symbol
RARE
Security Number
10191073
Sector
Health Care - 4500
Regulatory Standard
International Reporting Standard
Index member
SPI/SPIEX/SXSLI (SPI, SPI Extra SPI ex SLI)

Intermediaries

Listing Agent
Lenz & Staehelin
Auditor
n/a
Lead Bank
-

Information on the Issue

Security Details
Class of Share Action nominative
Nominal Value 0.10 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 1'248'671
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 290.00 CHF
First Close 392.00 CHF
Transaction Size in Mio. (incl. executed Greenshoe) n/a
Market Capitalisation in Mio. (based on first closing price) 490.00 CHF