Trading Information (as per first day of trading)
- ISIN
- CH0305285295
- Symbol
- VARN
- Security Number
- 30 528 529
- Sector
- Financial Services (incl. Real Estate) - 8700
- Regulatory Standard
- Standard for Real Estate Companies
- Index member
- SPI® and SXI Real Estate®
Intermediaries
- Listing Agent
- Bank Vontobel AG
- Auditor
- KPMG
- Lead Bank
- Bank Vontobel AG
Information on the Issue
Security Details | |
---|---|
Class of Share | Action nominative |
Nominal Value | 1.00 CHF |
Total Shares outstanding (post issue; incl. Greenshoe - if any) | 6'194'148 |
Allocation Details | |
---|---|
Primary Shares | 3'097'074 |
Secondary Shares | n/a |
Primary Greenshoe | 464'562 |
Secondary Greenshoe | 464'562 |
Greenshoe Details | |
---|---|
Executed | yes |
Ex-date | 06.01.2017 |
Executed number of shares | 464'562 |
First Trading Day Details | |
---|---|
Price Range | n/a |
Issue Price | 35.00 CHF |
First Open | 37.00 CHF |
First Close | 37.00 CHF |
Transaction size in Mio. (incl. executed Greenshoe) | 124.7 CHF |
Market Capitalisation in Mio. (based on first closing price) | 229.00 CHF |