Trading Information (as per first day of trading)

ISIN
CH0413237394
Symbol
CEVA
Security Number
41323739
Sector
Industrial Goods & Services - 2700
Regulatory Standard
International Reporting Standard
Index member
SPI/SPIEX/SXSLI

Intermediaries

Listing Agent
Credit Suisse
Auditor
PricewaterhouseCoopers
Lead Bank
Credit Suisse, Morgan Stanley, Deutsche Bank, UBS, Berenberg, HSBC, Vontobel

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) 41'361'537
Allocation Details
Primary Shares 29'856'537
Secondary Shares n/a
Primary Greenshoe 2'512'671
Secondary Greenshoe n/a
Greenshoe Details
Executed no
Ex-date n/a
Executed Number of Shares n/a
First Trading Day Details
Price Range 27.50 - 52.50 CHF
Issue Price 27.50 CHF
First Open 27.45 CHF
First Close 25.90 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 1'200 CHF
Market Capitalisation in Mio. (based on first closing price) 1'428 CHF