Trading Information (as per first day of trading)

ISIN
CH0045825517
Symbol
FREN
Security Number
4582551
Sector
Financial Services (incl. Real Estate) - 8700
Regulatory Standard
Standard for Real Estate Companies
Index member
SPI/SPIEX/SXSLI/SXI Real Estate Broad/SXI Real Estate Shares Broad/SXI Real Estate All Shares Index

Intermediaries

Listing Agent
Zürcher Kantonalbank
Auditor
PricewaterhouseCoopers AG
Lead Bank
Zürcher Kantonalbank (ZKB) and Luzerner Kantonalbank (LUKB)

Information on the Issue

Security Details
Class of Share Action nominative
Nominal Value 6 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 24'781'361
Allocation Details
Primary Shares 5'857'840
Secondary Shares n/a
Primary Greenshoe 450'000
Secondary Greenshoe n/a
Greenshoe Details
Executed yes
Ex-date 04.01.2019
Executed Number of Shares 271'000
First Trading Day Details
Price Range n/a
Issue Price 14.50 CHF
First Open 14.70 CHF
First Close 14.75 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 88.90 CHF
Market Capitalisation in Mio. (based on first closing price) 385.50 CHF