Trading Information (as per first day of trading)

ISIN
CH0190891181
Symbol
FPHN
Security Number
19089118
Sector
Financial Services (incl. Real Estate) - 8700
Regulatory Standard
International Reporting Standard
Index member
SPI/SPIEX/SXSLI

Intermediaries

Listing Agent
Credit Suisse
Auditor
PricewaterhouseCoopers SA, Geneva
Lead Bank
Credit Suisse

Information on the Issue

Security Details
Class of Share Action nominative
Nominal Value 2.00 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 6'666'665
Allocation Details
Primary Shares 1'666'665
Secondary Shares 1'270'472
Primary Greenshoe n/a
Secondary Greenshoe n/a
Greenshoe Details
Executed yes
Ex-date 26.10.2012
Executed Number of Shares 293'713
First Trading Day Details
Price Range 40.00 - 50.00 CHF
Issue Price 45.00 CHF
First Open 46.00 CHF
First Close 47.10 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 145.4 CHF
Market Capitalisation in Mio. (based on first closing price) 314.00 CHF