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
- Listing Agent
-
UBS Investment Bank AG
Deutsche Bank AG - Auditor
- Ernst & Young AG
- Lead Bank
-
UBS Investment Bank AG
Deutsche Bank 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 |