Trading Information (as per first day of trading)

ISIN
CH0239518779
Symbol
HIAG
Security Number
23951877
Sector
n/a
Regulatory Standard
Standard for Real Estate Companies
Index member
SPI

Intermediaries

Listing Agent
Credit Suisse
Auditor
Ernst & Young
Lead Bank
Credit Suisse

Information on the Issue

Security Details
Class of Share Action nominative
Nominal Value 1 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 8'000'000
Allocation Details
Primary Shares 1'000'000
Secondary Shares 1'547'500
Primary Greenshoe n/a
Secondary Greenshoe n/a
Greenshoe Details
Executed partially
Ex-date 13.06.2014
Executed Number of Shares 81'974
First Trading Day Details
Price Range 72.00 - 86.00 CHF
Issue Price 76 CHF
First Open 76 CHF
First Close 75.95 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 200 CHF
Market Capitalisation in Mio. (based on first closing price) 608 CHF