Trading Information (as per first day of trading)

ISIN
CH0189396655
Symbol
GLKBN
Security Number
18939665
Sector
Banks - 8300
Regulatory Standard
Swiss Reporting Standard
Index member
SPI

Intermediaries

Listing Agent
Zürcher Kantonalbank
Auditor
PricewaterhouseCoopers
Lead Bank
Zürcher Kantonalbank

Information on the Issue

Security Details
Class of Share Action nominative
Nominal Value 10 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 11'500'000
Allocation Details
Primary Shares 3'200'000
Secondary Shares n/a
Primary Greenshoe 300'000
Secondary Greenshoe n/a
Greenshoe Details
Executed yes
Ex-date 09.07.2014
Executed Number of Shares 450'000
First Trading Day Details
Price Range 17.00 - 21.50 CHF
Issue Price 17.50 CHF
First Open 17.50 CHF
First Close 17.70 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 63.90 CHF
Market Capitalisation in Mio. (based on first closing price) 204 CHF