Julius Baer Group Ltd.

First Listing
01.10.2009
First Closing Price
38.30 CHF
Transaction Size
n/a

Trading Information (as per first day of trading)

ISIN
CH0102484968
Symbol
BAER
Security Number
10248496
Sector
Financials - 8000
Regulatory Standard
International Reporting Standard
Index member
SMI/SPI/SLI

Intermediaries

Listing Agent
Lenz & Staehelin
Auditor
-
Lead Bank
-

Information on the Issue

Security Details
Class of Share Action nominative
Nominal Value 0.02 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 206'630'756
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 40.12 CHF
First Close 38.30 CHF
Transaction size in Mio. (incl. executed Greenshoe) n/a
Market Capitalisation in Mio. (based on first closing price) 7'914.00 CHF