Trading Information (as per first day of trading)
- ISIN
- CH0371153492
- Symbol
- LAND
- Security Number
- 37115349
- Sector
- Industrial Goods & Services - 2700
- Regulatory Standard
- International Reporting Standard
- Index member
- SPI, SPI Extra, SPI ex SLI, UBS 100, Ethos Swiss Gov., All Share
Intermediaries
- Listing Agent
-
UBS AG
- Auditor
- PricewaterhouseCoopers AG
- Lead Bank
- UBS AG, Morgan Stanley & Co International plc
Information on the Issue
Security Details | |
---|---|
Class of Share | Action nominative |
Nominal Value | 10.00 CHF |
Total Shares outstanding (post issue; incl. Greenshoe - if any) | 29'510'000 |
Allocation Details | |
---|---|
Primary Shares | n/a |
Secondary Shares | 29'428'055 |
Primary Greenshoe | n/a |
Secondary Greenshoe | n/a |
Greenshoe Details | |
---|---|
Executed | n/a |
Ex-date | n/a |
Executed number of shares | n/a |
First Trading Day Details | |
---|---|
Price Range | 70.00 - 82.00 CHF |
Issue Price | 78.00 CHF |
First Open | 79.00 CHF |
First Close | 78.50 CHF |
Transaction size in Mio. (incl. executed Greenshoe) | 2'295 CHF |
Market Capitalisation in Mio. (based on first closing price) | 2'317.00 CHF |