Trading Information (as per first day of trading)

ISIN
CH0024666528
Symbol
HOCN
Security Number
2466652
Sector
Food & Beverage - 3500
Regulatory Standard
Swiss Reporting Standard
Index member
SPI/SPIEX/SXSLI (SPI, SPI Extra SPI ex SLI)

Intermediaries

Listing Agent
Neue Helvetische Bank AG
Auditor
BDO, Luzern
Lead Bank
Neue Helvetische Bank AG
Depositary
n/a

Information on the Issue

Security Details
Class of Share Registered Share
Nominal Value 10.00 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 900'000
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 113.00 CHF
First Close 113.40 CHF
Transaction Size in Mio. (incl. executed Greenshoe) n/a
Market Capitalisation in Mio. (based on first closing price) 102 CHF