Company Information

Trading Information

Sector
Consumer goods - 3000
Regulatory Standard
International Reporting Standard
Security Number
4261528
ISIN
CH0042615283
Symbol
ROSE
Index member
SPI

Intermediaries

Listing Agent
UBS Investment Bank AG
Lead Bank
UBS and Berenberg as Joint Global Coordinators and Joint Bookrunners
Auditor
Ernst & Young

Information on the Issue

Security Details
First Listing 06.07.2017
Class of Share Action nominative
Nominal Value 5.75 CHF
Total Shares outstanding (post issue; incl. Greenshore - if any) 6219447
Allocation Details
Primary Shares 1430000
Secondary Shares 136052
Primary Greenshoe 234908
Secondary Greenshoe n/a
Greenshoe Details
Executed yes
Ex-date 12.07.2017
Executed number of shares 234908
First Trading Day Details
First Trading 06.07.2017
Price Range 135.00 - 140.00 CHF
Issue Price 140.00 CHF
First Open 151.00 CHF
First Close 159.90 CHF
Transaction size in Mio. (incl. executed Greenshoe) 252 CHF
Market Capitalisation in Mio. (based on first closing price) 956 CHF

Financial Statement

Number of Employees >800
Net Revenues in Mio. 880 CHF in 2016
Net Gain in Mio. n/a