Varia US Properties AG

First Listing
08.12.2016
First Closing Price
37.00 CHF
Transaction Size (Mio)
124.7 CHF

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