Trading Information (as per first day of trading)

ISIN
CH0111677362
Symbol
ORON
Security Number
11167736
Sector
Food & Beverage - 3500
Regulatory Standard
International Reporting Standard
Index member
SPI/SPIEX/SXSLI (SPI, SPI Extra SPI ex SLI)

Intermediaries

Listing Agent
Credit Suisse
Auditor
Ernst & Young
Lead Bank
Credit Suisse AG

Information on the Issue

Security Details
Class of Share Action nominative
Nominal Value 4 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 5'925'000
Allocation Details
Primary Shares 1'675'000
Secondary Shares 1'750'000
Primary Greenshoe n/a
Secondary Greenshoe n/a
Greenshoe Details
Executed yes
Ex-date 05.05.2010
Executed Number of Shares 513'750
First Trading Day Details
Price Range 42.00 - 52.00 CHF
Issue Price 48 CHF
First Open 49.50 CHF
First Close 50.25 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 189.10 CHF
Market Capitalisation in Mio. (based on first closing price) 298 CHF