Trading Information (as per first day of trading)

ISIN
CH0032816131
Symbol
SFPN
Security Number
3281613
Sector
Financial Services (incl. Real Estate) - 8700
Regulatory Standard
Standard for Real Estate Companies
Index member
SPI/SPIEX/SXSLI (SXI Real Estate, SXI Real Estate Shares, Small Cap, Swiss All Share)

Intermediaries

Listing Agent
UBS Investment Bank AG
Auditor
PricewaterhouseCoopers
Lead Bank
UBS Investment Bank AG

Information on the Issue

Security Details
Class of Share Action nominative
Nominal Value 43.70 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 1'871'969
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 83.00 CHF
First Close 83.50 CHF
Transaction Size in Mio. (incl. executed Greenshoe) n/a
Market Capitalisation in Mio. (based on first closing price) 156.00 CHF