Trading Information (as per first day of trading)

ISIN
CH0126673539
Symbol
DKSH
Security Number
12667353
Sector
Industrial Goods & Services - 2700
Regulatory Standard
International Reporting Standard
Index member
SPI/SPIEX/SXSLI (SPI, SPI Extra SPI ex SLI)

Intermediaries

Auditor
Ernst & Young AG

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) 62'794'029
Allocation Details
Primary Shares n/a
Secondary Shares 17'107'102
Primary Greenshoe n/a
Secondary Greenshoe n/a
Greenshoe Details
Executed yes
Ex-date 30.03.2012
Executed Number of Shares 1'710'708
First Trading Day Details
Price Range 42.00 - 48.00 CHF
Issue Price 48.00 CHF
First Open 51.00 CHF
First Close 51.00 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 903.3 CHF
Market Capitalisation in Mio. (based on first closing price) 3'203.00 CHF