Zug Estates Holding Ltd.

First Listing
02.07.2012
First Closing Price
1'295.00 CHF
Transaction Size
n/a

Trading Information (as per first day of trading)

ISIN
CH0148052126
Symbol
ZUGN
Security Number
14805212
Sector
Financial Services (incl. Real Estate) - 8700
Regulatory Standard
Standard for Real Estate Companies
Index member
SPI/SPIEX/SXSLI

Intermediaries

Listing Agent
Bank Vontobel AG
Auditor
Ernst & Young AG
Lead Bank
Bank Vontobel AG

Information on the Issue

Security Details
Class of Share Action nominative
Nominal Value 25.00 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 315'136
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 1'191.00 CHF
First Close 1'295.00 CHF
Transaction size in Mio. (incl. executed Greenshoe) n/a
Market Capitalisation in Mio. (based on first closing price) 408.00 CHF