Trading Information (as per first day of trading)

ISIN
CH0325094297
Symbol
IREN
Security Number
32 509 429
Sector
Financial Services (incl. Real Estate) - 8700
Regulatory Standard
Standard for Real Estate Companies
Index member
SPI® and SXI Real Estate®

Intermediaries

Listing Agent
Credit Suisse
Auditor
PricewaterhouseCoopers AG
Lead Bank
Credit Suisse

Information on the Issue

Security Details
Class of Share Action nominative
Nominal Value 0.10 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 12'800'000
Allocation Details
Primary Shares 2'800'000
Secondary Shares n/a
Primary Greenshoe n/a
Secondary Greenshoe n/a
Greenshoe Details
Executed yes
Ex-date 07.07.2016
Executed Number of Shares 280'000
First Trading Day Details
Price Range 49.00 - 68.00 CHF
Issue Price 53.00 CHF
First Open 53.75 CHF
First Close 57.30 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 163.2 CHF
Market Capitalisation in Mio. (based on first closing price) 733.00 CHF