Trading Information (as per first day of trading)

ISIN
CH0258739751
Symbol
BLS
Security Number
25873975
Sector
Basic Resources - 1700
Regulatory Standard
International Reporting Standard
Index member
SPI/SPIEX/SXSLI

Intermediaries

Listing Agent
Evelyne Noth Anwaltskanzlei
Auditor
BDO
Lead Bank
n/a

Information on the Issue

Security Details
Class of Share Action au porteur
Nominal Value 0.50 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 42'700'000
Allocation Details
Primary Shares n/a
Secondary Shares n/a
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 n/a
Issue Price 13.50 CHF
First Open 13.50 CHF
First Close 13.50 CHF
Transaction Size in Mio. (incl. executed Greenshoe) n/a
Market Capitalisation in Mio. (based on first closing price) 576.00 CHF